NYLI MacKay High Yield Muni Bond Class I (MMHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMMHIX • Investiciniai fondai

NYLI MacKay High Yield Muni Bond Class I

11,75 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,74 $

Grąža nuo einamųjų metų pradžios

2,40 %

Išlaidų rodiklis

0,63 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,64 mlrd. USD

Pelningumas

4,19 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-31

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