NYLI MacKay Tax Free Bond Class I (MTBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMTBIX • ກອງທຶນຮວມ

NYLI MacKay Tax Free Bond Class I

$9,26

20 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Allspring Municipal Bond Fund - Class Inst

$9,65

WMBIX0,52%

NYLI MacKay Tax Free Bond Investor Class

$9,30

MKINX0,64%

NYLI MacKay Tax Free Bond Class A

$9,26

MTBAX0,64%

NYLI MacKay Tax Free Bond Class C2

$9,26

MTSPX0,64%

NYLI MacKay Tax Free Bond Class R6

$9,27

MTBDX0,64%

NYLI MacKay Tax Free Bond Class C

$9,26

MTFCX0,64%

Loomis Sayles Growth Fund Class Y

$29,46

LSGRX1,73%

Sterling Capital Equity Income Fund Institutional Shares

$17,08

BEGIX0,76%

BBH Intermediate Municipal Bond Fund Class I

$10,35

BBIIX0,58%

Baird Short-Term Municipal Bond Fund Institutional Class

$10,11

BTMIX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,53 ຕື້ USD

ຜົນໄດ້ຮັບ

3,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ທ.ວ. 2009

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