NYLI MacKay High Yield Muni Bond Class I-beleggingsfonds (MMHIX): koers en nieuws

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NYLI MacKay High Yield Muni Bond Class I

$ 11,98

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,91

Rendement lopende jaar

4,55%

Kostenratio

0,62%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

6,37 mld. USD

Rendement

4,22%

Initiële kosten

Ingangsdatum

31 mrt 2010

Marktnieuws

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0,27%