NYLI MacKay U.S. Infrastructure Bond Class A (MGVAX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻMGVAX • የጋራ ፈንድ

NYLI MacKay U.S. Infrastructure Bond Class A

$7.44

ፌብ 21 · USD · MUTF · ተጠያቂነትን ማንሳት

NYLI MacKay High Yield Corporate Bond Class A

$5.25

MHCAX0.00%

NYLI Candriam Emerging Markets Debt Class A

$7.82

MGHAX0.26%

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 U.S. Infrastructure Bond Investor Class

$7.47

MGVNX0.40%

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%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$7.41

የዓመት እስከ ዛሬ ተመላሽ

0.64%

የወጪ ንፅፅር

0.85%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

286.53 ሚ USD

ገቢ

4.30%

ቀድሞ የሚቀርብ

3.00%

መጀመሪያ ቀን

3 ጃን 1995

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