Cijena uzajamnog fonda i vijesti za NYLI MacKay New York Muni Class A (MNOAX) – Google Finance

Financije

Početna stranicaMNOAX • uzajamni fond

NYLI MacKay New York Muni Class A

9,58 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen New York Municipal Bond Fund Class A

9,64 $

NNYAX0,00 %

NYLI MacKay New York Muni Investor Class

9,58 $

MNOVX0,00 %

NYLI MacKay New York Muni Class R6

9,57 $

MNODX0,00 %

NYLI MacKay New York Muni Class I

9,58 $

MNOIX0,00 %

Franklin New York Tax Free Income Fund Class A

9,88 $

FNYQX0,10 %

NYLI MacKay New York Muni Class C

9,58 $

MNOCX0,10 %

NYLI MacKay New York Muni Class C2

9,57 $

MNOLX0,00 %

Preth. zaklj. cijena

9,57 $

Povrat za tekuću godinu

3,17 %

Omjer troškova

0,76 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

894,94 mil. USD

Prinos

3,70 %

Ulazna naknada

3,00 %

Datum pokretanja

14. svi 2012.

Vijesti s tržišta

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