Investeerimisfondi NYLI MacKay High Yield Muni Bond Class I (MMHIX) osaku hind ja uudised – Google Finance

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AvalehtMMHIX • Investeerimisfond

NYLI MacKay High Yield Muni Bond Class I

11,84 $

13. veebr · USD · MUTF · Välistus

Goldman Sachs High Yield Municipal Fund Institutional Class

9,14 $

GHYIX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,41 $

NHMRX0,14%

AB High Income Municipal Portfolio Advisor Class

10,38 $

ABTYX0,19%

NYLI MacKay High Yield Muni Bond Class A

11,83 $

MMHAX0,085%

NYLI MacKay High Yield Muni Bond Investor Class

11,82 $

MMHVX0,085%

NYLI MacKay High Yield Muni Bond Class R6

11,83 $

MMHEX0,085%

NYLI MacKay High Yield Muni Bond Class C

11,80 $

MMHDX0,085%

Avatud investeerimisfond

Viimane sulgemishind

11,83 $

Tulusus sel aastal

0,70%

Kulumäär

0,63%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

6,45 mld USD

Tootlus

4,24%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2010

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