Preços e notícias sobre o fundo mútuo NYLI MacKay New York Muni Class A (MNOAX): Google Finanças

Finanças

Página inicialMNOAX • Fundo Mútuo

NYLI MacKay New York Muni Class A

$ 9,53

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Nuveen New York Municipal Bond Fund Class A

$ 9,61

NNYAX0,33%

NYLI MacKay New York Muni Class R6

$ 9,53

MNODX0,00%

NYLI MacKay New York Muni Investor Class

$ 9,54

MNOVX0,10%

NYLI MacKay New York Muni Class I

$ 9,54

MNOIX0,10%

Franklin New York Tax Free Income Fund Class A

$ 9,84

FNYQX0,00%

NYLI MacKay New York Muni Class C

$ 9,54

MNOCX0,10%

NYLI MacKay New York Muni Class C2

$ 9,53

MNOLX0,00%

Último fechamento

$ 9,53

Retorno acumulado no ano

3,26%

Proporção de despesas

0,76%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

915,10 mi USD

Rendimento

3,68%

Taxa de ingresso

3,00%

Data de lançamento

14 de mai. de 2012

Notícias sobre o mercado

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Stock market ends 2025 with double-digit gains

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