Preços e notícias sobre o fundo mútuo NYLI MacKay High Yield Muni Bond Class A (MMHAX): Google Finanças

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NYLI MacKay High Yield Muni Bond Class A

$ 11,45

8 de mai. · USD · MUTF · Exoneração de responsabilidade

Goldman Sachs High Yield Municipal Fund Class A

$ 8,97

GHYAX0,11%

PIMCO High Yield Municipal Bond Fund Class A

$ 8,27

PYMAX0,24%

American High-Income Municipal Bond Fund® Class F-1

$ 14,91

ABHFX0,067%

NYLI MacKay Short Term Muni Class A

$ 9,23

MSTAX0,00%

Western Asset Municipal High Income Fund Class A

$ 12,53

STXAX0,00%

Columbia High Yield Municipal Fund Class A

$ 8,90

LHIAX0,00%

American High-Income Municipal Bond Fund® Class A

$ 14,91

AMHIX0,067%

NYLI MacKay High Yield Corporate Bond Class A

$ 5,14

MHCAX0,00%

NYLI Floating Rate Class A

$ 8,72

MXFAX0,11%

NYLI MacKay Strategic Bond Investor Class

$ 8,71

MSYDX0,23%

Fundo mútuo

Último fechamento

$ 11,46

Retorno acumulado no ano

-0,73%

Proporção de despesas

0,88%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

1,53 bi USD

Rendimento

4,04%

Taxa de ingresso

3,00%

Data de lançamento

31 de mar. de 2010

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