NYLI MacKay High Yield Muni Bond Class I (MMHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMMHIX • ກອງທຶນຮວມ

NYLI MacKay High Yield Muni Bond Class I

$11,75

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Goldman Sachs High Yield Municipal Fund Institutional Class

$9,05

GHYIX0,11%

Nuveen High Yield Municipal Bond Fund Class I

$14,27

NHMRX0,14%

American High-Income Municipal Bond Fund® Class A

$15,35

AMHIX0,065%

PIMCO High Yield Municipal Bond Fund Institutional Class

$8,39

PHMIX0,12%

AB High Income Municipal Portfolio Advisor Class

$10,29

ABTYX0,19%

AMG GW&K Municipal Enhanced Yield Fund Class I

$8,70

GWMEX0,12%

NYLI MacKay High Yield Muni Bond Class A

$11,75

MMHAX0,085%

NYLI MacKay High Yield Muni Bond Investor Class

$11,73

MMHVX0,085%

NYLI MacKay High Yield Muni Bond Class R6

$11,75

MMHEX0,085%

NYLI MacKay High Yield Muni Bond Class C

$11,72

MMHDX0,085%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,64 ຕື້ USD

ຜົນໄດ້ຮັບ

4,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2010

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