NYLI MacKay High Yield Muni Bond Class I (MMHIX) verð á verðbréfasjóðum og fréttir

HeimMMHIX • Verðbréfasjóður

NYLI MacKay High Yield Muni Bond Class I

11,77 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,75 $

Ávöxtun á árinu

2,40%

Kostnaðarhlutfall

0,63%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

6,64 ma. USD

Ávöxtun

4,19%

Söluþóknun

Upphafsdagur

31. mar. 2010

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