Çmimi dhe lajme për fondin e përbashkët NYLI MacKay Tax Free Bond Class R6 (MTBDX)

Faqja kryesoreMTBDX • Fond i përbashkët

NYLI MacKay Tax Free Bond Class R6

9,33 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay Tax Free Bond Investor Class

9,36 USD

MKINX0,32%

NYLI MacKay Tax Free Bond Class I

9,32 USD

MTBIX0,32%

NYLI MacKay Tax Free Bond Class A

9,32 USD

MTBAX0,32%

NYLI MacKay Tax Free Bond Class C

9,32 USD

MTFCX0,32%

NYLI MacKay Tax Free Bond Class C2

9,32 USD

MTSPX0,32%

Allspring Municipal Bond Fund - Class A

9,70 USD

WMFAX0,21%

Allspring Municipal Bond Fund - Class Admin

9,70 USD

WMFDX0,31%

Franklin Federal Tax Free Income Fund Class R6

10,77 USD

FFTQX0,28%

Franklin Federal Tax Free Income Fund Class A1

10,76 USD

FKTIX0,28%

Allspring Municipal Bond Fund - Class R6

9,70 USD

WMBRX0,21%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,34%

Raporti i shpenzimit

0,43%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

844,78 mln USD

Rendimenti

3,83%

Parapagesa

Data e fillimit

1 nën 2019

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.INX

1,51%