NYLI MacKay High Yield Muni Bond Class I (MMHIX) – Investeringsforeningspriser og nyheder – Google Finans

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StartMMHIX • Investeringsforening

NYLI MacKay High Yield Muni Bond Class I

11,80 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

NYLI MacKay High Yield Muni Bond Class A

11,79 $

MMHAX0,00 %

NYLI MacKay High Yield Muni Bond Investor Class

11,78 $

MMHVX0,085 %

NYLI MacKay High Yield Muni Bond Class R6

11,79 $

MMHEX0,085 %

NYLI MacKay New York Muni Class I

9,58 $

MNOIX0,00 %

Goldman Sachs High Yield Municipal Fund Institutional Class

9,11 $

GHYIX0,11 %

NYLI MacKay High Yield Muni Bond Class C

11,76 $

MMHDX0,00 %

Investeringsforening

Seneste lukkekurs

11,79 $

ÅTD-udbytte

3,17 %

Omkostningsprocent

0,63 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

6,28 mia. USD

Afkast

4,27 %

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 2010

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