NYLI MacKay Tax Free Bond Class R6 (MTBDX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMTBDX • vzajemni sklad

NYLI MacKay Tax Free Bond Class R6

9,33 $

19. mar. · USD · MUTF · Izjava

NYLI MacKay Tax Free Bond Investor Class

9,36 $

MKINX0,32 %

NYLI MacKay Tax Free Bond Class I

9,32 $

MTBIX0,32 %

NYLI MacKay Tax Free Bond Class A

9,32 $

MTBAX0,32 %

NYLI MacKay Tax Free Bond Class C

9,32 $

MTFCX0,32 %

NYLI MacKay Tax Free Bond Class C2

9,32 $

MTSPX0,32 %

Allspring Municipal Bond Fund - Class A

9,70 $

WMFAX0,21 %

Allspring Municipal Bond Fund - Class Admin

9,70 $

WMFDX0,31 %

Franklin Federal Tax Free Income Fund Class R6

10,77 $

FFTQX0,28 %

Franklin Federal Tax Free Income Fund Class A1

10,76 $

FKTIX0,28 %

Allspring Municipal Bond Fund - Class R6

9,70 $

WMBRX0,21 %

Prejšnji trg. dan.

9,36 $

Donos v tekočem letu

2,34 %

Razmerje stroškov

0,43 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

844,78 mio. USD

Donos

3,83 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 2019

Borzne novice

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