NYLI MacKay High Yield Muni Bond Class I (MMHIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMMHIX • Ieguldījumu fonds

NYLI MacKay High Yield Muni Bond Class I

11,75 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,74 $

Peļņa no gada sākuma

2,40%

Izdevumu koeficients

0,63%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

6,64 mljrd. USD

Peļņa

4,19%

Komisija

-

Ieviešanas datums

2010. gada 31. marts

Tirgus ziņas

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