NYLI MacKay New York Muni Class A (MNOAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMNOAX • Verðbréfasjóður

NYLI MacKay New York Muni Class A

9,53 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Nuveen New York Municipal Bond Fund Class A

9,61 $

NNYAX0,00%

NYLI MacKay New York Muni Class R6

9,53 $

MNODX0,11%

NYLI MacKay New York Muni Investor Class

9,53 $

MNOVX0,00%

NYLI MacKay New York Muni Class I

9,53 $

MNOIX0,00%

Franklin New York Tax Free Income Fund Class A

9,83 $

FNYQX0,00%

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

10,84 $

VNYTX0,00%

NYLI MacKay New York Muni Class C

9,53 $

MNOCX0,11%

NYLI MacKay New York Muni Class C2

9,52 $

MNOLX0,00%

Verðbréfasjóður

Við síðustu lokun

9,52 $

Ávöxtun á árinu

3,26%

Kostnaðarhlutfall

0,76%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

915,10 m. USD

Ávöxtun

3,68%

Söluþóknun

3,00%

Upphafsdagur

14. maí 2012

Viðskiptafréttir

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