Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Muni Bond Class I (MMHIX)

Početna stranicaMMHIX • uzajamni fond

NYLI MacKay High Yield Muni Bond Class I

11,98 $

5. velj · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay Tax Free Bond Class I

9,35 $

MTBIX0,43 %

Nuveen High Yield Municipal Bond Fund Class I

14,93 $

NHMRX0,61 %

Invesco Rochester® Municipal Opportunities Fund Class Y

6,85 $

ORNYX0,44 %

Goldman Sachs High Yield Municipal Fund Institutional Class

9,35 $

GHYIX0,43 %

Lord Abbett Floating Rate Fund Class I

8,16 $

LFRIX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,18 %

Invesco High Yield Municipal Fund Class Y

8,61 $

ACTDX0,47 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,70 $

NVHIX0,31 %

Thornburg Limited Term Municipal Fund Class I

13,56 $

LTMIX0,22 %

Uzajamni fond

Preth. zaklj. cijena

11,91 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

0,62 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

6,50 mlr. USD

Prinos

4,24 %

Ulazna naknada

Datum pokretanja

31. ožu 2010.

Vijesti s tržišta

Yahoo

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