Cijena uzajamnog fonda i vijesti za NYLI MacKay Short Term Muni Class A (MSTAX) – Google Finance

Početna stranicaMSTAX • uzajamni fond

NYLI MacKay Short Term Muni Class A

9,24 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,23 $

Povrat za tekuću godinu

2,50 %

Omjer troškova

0,69 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

199,55 mil. USD

Prinos

3,13 %

Ulazna naknada

1,00 %

Datum pokretanja

2. sij 2004.

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