NYLI MacKay Tax Free Bond Investor Class (MKINX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMKINX • Verðbréfasjóður

NYLI MacKay Tax Free Bond Investor Class

9,36 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

NYLI MacKay Tax Free Bond Class I

9,32 $

MTBIX0,32%

NYLI MacKay Tax Free Bond Class A

9,32 $

MTBAX0,32%

NYLI MacKay Tax Free Bond Class C2

9,32 $

MTSPX0,32%

NYLI MacKay Tax Free Bond Class R6

9,33 $

MTBDX0,32%

NYLI MacKay Tax Free Bond Class C

9,32 $

MTFCX0,32%

Allspring Municipal Bond Fund - Class A

9,70 $

WMFAX0,21%

Allspring Municipal Bond Fund - Class Admin

9,70 $

WMFDX0,31%

Franklin Federal Tax Free Income Fund Class R6

10,77 $

FFTQX0,28%

Franklin Federal Tax Free Income Fund Class A1

10,76 $

FKTIX0,28%

Allspring Municipal Bond Fund - Class R6

9,70 $

WMBRX0,21%

Verðbréfasjóður

Við síðustu lokun

9,39 $

Ávöxtun á árinu

2,28%

Kostnaðarhlutfall

0,78%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

5,40 m. USD

Ávöxtun

3,47%

Söluþóknun

2,50%

Upphafsdagur

28. feb. 2008

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