NYLI MacKay High Yield Muni Bond Class I (MMHIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMMHIX • Verðbréfasjóður

NYLI MacKay High Yield Muni Bond Class I

11,84 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,83 $

Ávöxtun á árinu

0,70%

Kostnaðarhlutfall

0,63%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

6,45 ma. USD

Ávöxtun

4,24%

Söluþóknun

-

Upphafsdagur

31. mar. 2010

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