TNYIX Mutual Fund NAV Chart & History | MarketXLS

TNYIX Mutual Fund

NAV$11.92

AUM$19M

TER0.67%

Holdings80

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TNYIX Mutual Fund

NAV$11.92

Thornburg New York Intermediate Municipal Fund Class I

AUM$19M

TER0.67%

Holdings80

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TNYIX NAV Chart

Period	TNYIX return
Latest NAV	$11.92
1 month	+0.70%
3 months	+1.95%
6 months	+2.29%
Year to date	+2.20%
1 year	+6.56%
3 years	+3.71%
5 years	+1.46%
10 years	+1.61%

TNYIX Mutual Fund Price Chart

TNYIX NAV chart displays historical price data and trading volume. Year-to-date, TNYIX has returned 2.20%. The current price is $11.92.

TNYIX price history helps investors identify trends and make informed decisions.TNYIX performance metrics offer detailed return data. TNYIX fund comparison lets you evaluate against similar funds.