Investeerimisfondi NYLI Candriam Emerging Markets Debt Class A (MGHAX) osaku hind ja uudised – Google Finance

AvalehtMGHAX • Investeerimisfond

NYLI Candriam Emerging Markets Debt Class A

7,82 $

21. veebr · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class A

5,25 $

MHCAX0,00%

NYLI MacKay U.S. Infrastructure Bond Class A

7,44 $

MGVAX0,40%

NYLI MacKay Tax Free Bond Class A

9,32 $

MTBAX0,11%

NYLI Floating Rate Class A

8,86 $

MXFAX0,11%

NYLI MacKay Strategic Bond Class A

8,69 $

MASAX0,23%

NYLI MacKay Total Return Bond Class A

9,17 $

MTMAX0,44%

NYLI Short Term Bond Class A

9,14 $

MIXAX0,22%

NYLI MacKay High Yield Muni Bond Class A

11,93 $

MMHAX0,17%

NYLI Balanced Class A

31,13 $

MBNAX0,67%

NYLI Winslow Large Cap Growth Class A

9,76 $

MLAAX2,30%

Avatud investeerimisfond

Viimane sulgemishind

7,80 $

Tulusus sel aastal

2,03%

Kulumäär

1,15%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

41,54 mln USD

Tootlus

7,72%

Väljalasketasu

4,50%

Asutamiskuupäev

1. juuni 1998

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