NYLI Floating Rate Class A (MXFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMXFAX • Verðbréfasjóður

NYLI Floating Rate Class A

8,87 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,87 $

Ávöxtun á árinu

5,47%

Kostnaðarhlutfall

0,97%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

700,68 m. USD

Ávöxtun

8,26%

Söluþóknun

3,00%

Upphafsdagur

3. maí 2004

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