Preços e notícias sobre o fundo mútuo NYLI MacKay Tax Free Bond Class I (MTBIX): Google Finanças

Página inicialMTBIX • Fundo Mútuo

NYLI MacKay Tax Free Bond Class I

$ 9,26

20 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,32

Retorno acumulado no ano

2,34%

Proporção de despesas

0,49%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

7,53 bi USD

Rendimento

3,78%

Taxa de ingresso

Data de lançamento

21 de dez. de 2009

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