Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Muni Bond Class I (MMHIX)

Faqja kryesoreMMHIX • Fond i përbashkët

NYLI MacKay High Yield Muni Bond Class I

11,98 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay Tax Free Bond Class I

9,35 USD

MTBIX0,43%

Nuveen High Yield Municipal Bond Fund Class I

14,93 USD

NHMRX0,61%

Invesco Rochester® Municipal Opportunities Fund Class Y

6,85 USD

ORNYX0,44%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,35 USD

GHYIX0,43%

Lord Abbett Floating Rate Fund Class I

8,16 USD

LFRIX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 USD

FLTRX0,18%

Invesco High Yield Municipal Fund Class Y

8,61 USD

ACTDX0,47%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,70 USD

NVHIX0,31%

Thornburg Limited Term Municipal Fund Class I

13,56 USD

LTMIX0,22%

Fond i përbashkët

Mbyllja e fundit

11,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,55%

Raporti i shpenzimit

0,62%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,37 mld USD

Rendimenti

4,22%

Parapagesa

Data e fillimit

31 mar 2010

Lajmet nga tregu

The Business Times

23 minuta më parë

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