NYLI MacKay U.S. Infrastructure Bond Class A (MGVAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMGVAX • Hazina ya Pamoja

NYLI MacKay U.S. Infrastructure Bond Class A

$ 7.67

30 Sep · USD · MUTF · Kanusho

Hazina ya pamoja

Bei iliyotangulia

$ 7.70

Mapato ya mwaka hadi leo

4.25%

Uwiano wa gharama

0.85%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

92.82M USD

Mapato

4.15%

Ada za ununuzi

3.00%

Tarehe ya kuanza

3 Jan 1995

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