Prețul fondului de investiții NYLI MacKay New York Muni Class A (MNOAX) și noutăți – Google Finance

Finanțe

Pagina de pornireMNOAX • Fond de investiții

NYLI MacKay New York Muni Class A

9,53 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen New York Municipal Bond Fund Class A

9,61 $

NNYAX0,00 %

NYLI MacKay New York Muni Class R6

9,52 $

MNODX0,10 %

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 $

MNOCX0,00 %

NYLI MacKay New York Muni Class C2

9,52 $

MNOLX0,00 %

Fond de investiții

Închidere anterioară

9,53 $

Rentabilitate la zi

3,26 %

Raportul cheltuielilor

0,76 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

915,10 mil. USD

Randament

3,68 %

Alimentare anticipată

3,00 %

Data de începere

14 mai 2012

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