Investeerimisfondi NYLI MacKay U.S. Infrastructure Bond Class A (MGVAX) osaku hind ja uudised – Google Finance

AvalehtMGVAX • Investeerimisfond

NYLI MacKay U.S. Infrastructure Bond Class A

7,44 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

7,41 $

Tulusus sel aastal

0,64%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

286,53 mln USD

Tootlus

4,30%

Väljalasketasu

3,00%

Asutamiskuupäev

3. jaan 1995

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