NYLI MacKay High Yield Muni Bond Class I (MMHIX) цена на заеднички фонд и вести

Почетна страницаMMHIX • Заеднички фонд

NYLI MacKay High Yield Muni Bond Class I

11,98 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,91 $

Поврат за тековна година до денешен датум

4,55 %

Стапка на вкупни трошоци

0,62 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

6,37 милј. USD

Принос

4,22 %

Влезна провизија

Датум на создавање

31.3.2010 г.

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