Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Muni Bond Class I (MMHIX)

Početna stranicaMMHIX • uzajamni fond

NYLI MacKay High Yield Muni Bond Class I

11,79 $

13. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,79 $

Povrat za tekuću godinu

3,17 %

Omjer troškova

0,63 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

6,28 mlr. USD

Prinos

4,27 %

Ulazna naknada

Datum pokretanja

31. ožu 2010.

Vijesti s tržišta

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