NYLI MacKay High Yield Muni Bond Class I-beleggingsfonds (MMHIX): koers en nieuws

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NYLI MacKay High Yield Muni Bond Class I

$ 11,77

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,75

Rendement lopende jaar

2,40%

Kostenratio

0,63%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

6,64 mld. USD

Rendement

4,19%

Initiële kosten

Ingangsdatum

31 mrt 2010

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