NYLI Candriam Emerging Markets Debt Class A (MGHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMGHAX • ກອງທຶນຮວມ

NYLI Candriam Emerging Markets Debt Class A

$7,69

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI MacKay Strategic Bond Class A

$8,64

MASAX0,35%

NYLI MacKay High Yield Muni Bond Class A

$11,33

MMHAX0,18%

NYLI MacKay Tax Free Bond Class A

$9,01

MTBAX0,22%

NYLI MacKay U.S. Infrastructure Bond Class A

$7,42

MGVAX0,67%

NYLI MacKay High Yield Corporate Bond Class A

$5,18

MHCAX0,00%

NYLI Floating Rate Class A

$8,77

MXFAX0,00%

NYLI MacKay Total Return Bond Class A

$9,07

MTMAX0,55%

NYLI S&P 500 Index Class A

$64,05

MSXAX1,04%

NYLI Income Builder Class A

$21,18

MTRAX0,19%

NYLI Winslow Large Cap Growth Class A

$10,10

MLAAX0,80%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

39,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,73%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 1998

ຂ່າວຕະຫຼາດ

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1 ມື້ກ່ອນ

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2 ຊົ່ວໂມງກ່ອນ

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