NYLI MacKay High Yield Muni Bond Class I (MMHIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMMHIX • Ieguldījumu fonds

NYLI MacKay High Yield Muni Bond Class I

11,84 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,83 $

Peļņa no gada sākuma

0,70%

Izdevumu koeficients

0,63%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

6,45 mljrd. USD

Peļņa

4,24%

Komisija

-

Ieviešanas datums

2010. gada 31. marts

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