NYLI MacKay U.S. Infrastructure Bond Class A (MGVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMGVAX • ກອງທຶນຮວມ

NYLI MacKay U.S. Infrastructure Bond Class A

$7,44

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

286,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,30%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1995

ຂ່າວຕະຫຼາດ

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BRK.A

0,59%