NYLI MacKay Colorado Muni Class A (COTAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCOTAX • ກອງທຶນຮວມ

NYLI MacKay Colorado Muni Class A

$9,81

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,13%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ກ.ລ. 2024

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