NYLI MacKay High Yield Muni Bond Class I (MMHIX) Sijoitusrahastokurssit ja uutiset

EtusivuMMHIX • Sijoitusrahasto

NYLI MacKay High Yield Muni Bond Class I

11,77 $

17.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

11,75 $

YTD-tuotto

2,40 %

Kulukerroin

0,63 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,64 mrd. USD

Tuotto

4,19 %

Etukäteispalkkio

Perustamispäivä

31.3.2010

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