NYLI Floating Rate Class A (MXFAX) Presyo ng Mutual Fund at Balita

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NYLI Floating Rate Class A

$8.87

Set 30 · USD · MUTF · Disclaimer

NYLI MacKay Strategic Bond Class A

$8.84

MASAX0.26%

NYLI MacKay Convertible Class A

$19.46

MCOAX0.067%

NYLI Balanced Class A

$32.12

MBNAX0.031%

NYLI MacKay High Yield Corporate Bond Class A

$5.26

MHCAX0.12%

NYLI MacKay High Yield Muni Bond Class A

$12.18

MMHAX0.082%

NYLI MacKay Tax Free Bond Class A

$9.51

MTBAX0.00%

NYLI MacKay U.S. Infrastructure Bond Class A

$7.67

MGVAX0.39%

NYLI Candriam Emerging Markets Debt Class A

$8.09

MGHAX0.097%

Mutual fund

Nakaraang pagsara

$8.87

YTD return

5.47%

Expense ratio

0.97%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

700.68M USD

Yield

8.26%

Front load

3.00%

Petsa ng inception

May 3, 2004

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