NYLI MacKay Tax Free Bond Class I (MTBIX) Хамтын сангийн үнэ & Мэдээ

НүүрMTBIX • Хамтын сан

NYLI MacKay Tax Free Bond Class I

$ 9.32

3-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Allspring Municipal Bond Fund - Class Inst

$ 9.70

WMBIX0.21%

NYLI MacKay Tax Free Bond Investor Class

$ 9.36

MKINX0.32%

NYLI MacKay Tax Free Bond Class A

$ 9.32

MTBAX0.32%

NYLI MacKay Tax Free Bond Class C2

$ 9.32

MTSPX0.32%

NYLI MacKay Tax Free Bond Class R6

$ 9.33

MTBDX0.32%

NYLI MacKay Tax Free Bond Class C

$ 9.32

MTFCX0.32%

Loomis Sayles Growth Fund Class Y

$ 29.98

LSGRX0.76%

Sterling Capital Equity Income Fund Institutional Shares

$ 17.21

BEGIX0.12%

BBH Intermediate Municipal Bond Fund Class I

$ 10.41

BBIIX0.19%

Baird Short-Term Municipal Bond Fund Institutional Class

$ 10.14

BTMIX0.099%

Хамтын сан

Өмнөх хаалт

$ 9.35

YTD өгөөж

2.34%

Зардлын харьцаа

0.49%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.53 тэрбум USD

Өгөөж

3.78%

Эхлэл зардал

Эхлэх огноо

2009 оны 12-р сарын 21

Зах зээлийн мэдээ

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