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

ໜ້າທຳອິດMGHAX • ກອງທຶນຮວມ

NYLI Candriam Emerging Markets Debt Class A

$7,82

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,72%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 1998

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BRK.A

0,59%