NYLI MacKay Tax Free Bond Class I (MTBIX) – aksjefondkurser og nyheter

StartsideMTBIX • Aksjefond

NYLI MacKay Tax Free Bond Class I

9,32 $

19. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,35 $

Utbytte hittil i år

2,34 %

Omkostningsprosent

0,49 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

7,53 mrd. USD

Avkastning

3,78 %

Kjøpsgebyr

Opprettelsesdato

21. des. 2009

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