NYLI MacKay High Yield Muni Bond Investor Class (MMHVX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimMMHVX • Verðbréfasjóður

NYLI MacKay High Yield Muni Bond Investor Class

11,75 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

11,73 $

Ávöxtun á árinu

2,36%

Kostnaðarhlutfall

0,91%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,01 m. USD

Ávöxtun

3,94%

Söluþóknun

2,50%

Upphafsdagur

31. mar. 2010

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