Investeerimisfondi NYLI MacKay High Yield Muni Bond Class I (MMHIX) osaku hind ja uudised

AvalehtMMHIX • Investeerimisfond

NYLI MacKay High Yield Muni Bond Class I

11,77 $

17. märts · USD · MUTF · Välistus

Goldman Sachs High Yield Municipal Fund Institutional Class

9,07 $

GHYIX0,22%

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,21%

American High-Income Municipal Bond Fund® Class A

15,37 $

AMHIX0,13%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,40 $

PHMIX0,12%

AB High Income Municipal Portfolio Advisor Class

10,29 $

ABTYX0,00%

AMG GW&K Municipal Enhanced Yield Fund Class I

8,73 $

GWMEX0,34%

NYLI MacKay High Yield Muni Bond Class A

11,77 $

MMHAX0,17%

NYLI MacKay High Yield Muni Bond Investor Class

11,75 $

MMHVX0,17%

NYLI MacKay High Yield Muni Bond Class R6

11,77 $

MMHEX0,17%

NYLI MacKay High Yield Muni Bond Class C

11,74 $

MMHDX0,17%

Avatud investeerimisfond

Viimane sulgemishind

11,75 $

Tulusus sel aastal

2,40%

Kulumäär

0,63%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

6,64 mld USD

Tootlus

4,19%

Väljalasketasu

Asutamiskuupäev

31. märts 2010

Börsiuudised

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