Çmimi dhe lajme për fondin e përbashkët NYLI Candriam Emerging Markets Debt Class A (MGHAX) - Financat me Google

Faqja kryesoreMGHAX • Fond i përbashkët

NYLI Candriam Emerging Markets Debt Class A

7,82 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,25 USD

MHCAX0,00%

NYLI MacKay U.S. Infrastructure Bond Class A

7,44 USD

MGVAX0,40%

NYLI MacKay Tax Free Bond Class A

9,32 USD

MTBAX0,11%

NYLI Floating Rate Class A

8,86 USD

MXFAX0,11%

NYLI MacKay Strategic Bond Class A

8,69 USD

MASAX0,23%

NYLI MacKay Total Return Bond Class A

9,17 USD

MTMAX0,44%

NYLI Short Term Bond Class A

9,14 USD

MIXAX0,22%

NYLI MacKay High Yield Muni Bond Class A

11,93 USD

MMHAX0,17%

NYLI Balanced Class A

31,13 USD

MBNAX0,67%

NYLI Winslow Large Cap Growth Class A

9,76 USD

MLAAX2,30%

Fond i përbashkët

Mbyllja e fundit

7,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,03%

Raporti i shpenzimit

1,15%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

41,54 mln USD

Rendimenti

7,72%

Parapagesa

4,50%

Data e fillimit

1 qer 1998

Lajmet nga tregu

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