NYLI MacKay U.S. Infrastructure Bond Class A-beleggingsfonds (MGVAX): koers en nieuws - Google Finance

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NYLI MacKay U.S. Infrastructure Bond Class A

$ 7,44

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,41

Rendement lopende jaar

0,64%

Kostenratio

0,85%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

286,53 mln. USD

Rendement

4,30%

Initiële kosten

3,00%

Ingangsdatum

3 jan 1995

Marktnieuws

14 minuten geleden

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