Prețul fondului de investiții NYLI Floating Rate Class A (MXFAX) și noutăți – Google Finance

Pagina de pornireMXFAX • Fond de investiții

NYLI Floating Rate Class A

8,87 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,87 $

Rentabilitate la zi

5,47 %

Raportul cheltuielilor

0,97 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

700,68 mil. USD

Randament

8,26 %

Alimentare anticipată

3,00 %

Data de începere

3 mai 2004

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