NYLI MacKay New York Muni Class A (MNOAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMNOAX • vzajemni sklad

NYLI MacKay New York Muni Class A

9,53 $

18. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,52 $

Donos v tekočem letu

3,26 %

Razmerje stroškov

0,76 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

915,10 mio. USD

Donos

3,68 %

Vnaprejšnji stroški

3,00 %

Začetni datum

14. maj 2012

Borzne novice

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Newswire Canada

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