NYLI Candriam Emerging Markets Debt Class A (MGHAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMGHAX • Verðbréfasjóður

NYLI Candriam Emerging Markets Debt Class A

7,82 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,80 $

Ávöxtun á árinu

2,03%

Kostnaðarhlutfall

1,15%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

41,54 m. USD

Ávöxtun

7,72%

Söluþóknun

4,50%

Upphafsdagur

1. jún. 1998

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