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

11,68 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs High Yield Municipal Fund Institutional Class

9,00 $

GHYIX0,00%

American High-Income Municipal Bond Fund® Class A

15,26 $

AMHIX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,68 $

MMHAX0,00%

NYLI MacKay High Yield Muni Bond Investor Class

11,67 $

MMHVX0,086%

NYLI MacKay High Yield Muni Bond Class R6

11,68 $

MMHEX0,00%

NYLI MacKay High Yield Muni Bond Class C

11,65 $

MMHDX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,20 $

NHMRX0,070%

Verðbréfasjóður

Við síðustu lokun

11,68 $

Ávöxtun á árinu

0,18%

Kostnaðarhlutfall

0,63%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

6,51 ma. USD

Ávöxtun

4,31%

Söluþóknun

-

Upphafsdagur

31. mar. 2010

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