NYLI Floating Rate Class A (MXFAX) Harga & Berita Reksa Dana - Google Finance

BerandaMXFAX • Reksadana

NYLI Floating Rate Class A

$8,87

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Tutup sebelumnya

$8,87

Laba YTD

5,47%

Rasio pengeluaran

0,97%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

700,68 jt USD

Hasil

8,26%

Beban awal

3,00%

Tanggal mulai

3 Mei 2004

Berita pasar

4 hari yang lalu

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