NYLI Candriam Emerging Markets Debt Class A (MGHAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMGHAX • vzajemni sklad

NYLI Candriam Emerging Markets Debt Class A

7,69 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,71 $

Donos v tekočem letu

0,93 %

Razmerje stroškov

1,15 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

39,99 mio. USD

Donos

7,73 %

Vnaprejšnji stroški

4,50 %

Začetni datum

1. jun. 1998

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