NYLI MacKay High Yield Muni Bond Class I (MMHIX) verð á verðbréfasjóðum og fréttir

HeimMMHIX • Verðbréfasjóður

NYLI MacKay High Yield Muni Bond Class I

11,98 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,91 $

Ávöxtun á árinu

4,55%

Kostnaðarhlutfall

0,62%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

6,37 ma. USD

Ávöxtun

4,22%

Söluþóknun

Upphafsdagur

31. mar. 2010

Viðskiptafréttir

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SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

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2,25%

The Straits Times

fyrir 15 klukkustundum

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

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