NYLI MacKay High Yield Muni Bond Class I (MMHIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMMHIX • vzajemni sklad

NYLI MacKay High Yield Muni Bond Class I

11,84 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,83 $

Donos v tekočem letu

0,70 %

Razmerje stroškov

0,63 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

6,45 mrd. USD

Donos

4,24 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2010

Borzne novice

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