NYLI MacKay High Yield Muni Bond Class I (MMHIX) – cena podielového fondu a novinky

DomovMMHIX • podielový fond

NYLI MacKay High Yield Muni Bond Class I

11,98 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,91 $

Návratnosť od začiatku tohto roka

4,55 %

Pomer nákladov

0,62 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

6,37 mld. USD

Výnos

4,22 %

Vstupný poplatok

Dátum založenia

31. 3. 2010

Novinky na trhu

The Business Times

pred 23 minútami

US: Wall St opens higher after big corporate results

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Revitalising SGX: Beyond liquidity injections

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

S&P 500 Technical Analysis – The market eyes new highs as trade war fears abate

Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

S68

2,25 %