NYLI MacKay High Yield Muni Bond Class I-beleggingsfonds (MMHIX): koers en nieuws

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NYLI MacKay High Yield Muni Bond Class I

$ 11,84

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,83

Rendement lopende jaar

0,70%

Kostenratio

0,63%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

6,45 mld. USD

Rendement

4,24%

Initiële kosten

Ingangsdatum

31 mrt 2010

Marktnieuws

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