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

$ 7,45

9 mei · USD · MUTF · Disclaimer

NYLI MacKay Strategic Bond Class A

$ 8,62

MASAX0,00%

NYLI MacKay High Yield Corporate Bond Class A

$ 5,14

MHCAX0,00%

NYLI Floating Rate Class A

$ 8,73

MXFAX0,11%

NYLI Candriam Emerging Markets Debt Class A

$ 7,60

MGHAX0,00%

NYLI MacKay High Yield Muni Bond Class A

$ 11,45

MMHAX0,00%

NYLI MacKay Tax Free Bond Class A

$ 9,09

MTBAX0,00%

NYLI WMC Enduring Capital Class A

$ 39,93

MSOAX0,32%

NYLI Balanced Class A

$ 30,27

MBNAX0,00%

NYLI Winslow Large Cap Growth Class A

$ 9,25

MLAAX0,11%

Beleggingsfonds

Vorige slotkoers

$ 7,45

Rendement lopende jaar

3,00%

Kostenratio

0,85%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

292,56 mln. USD

Rendement

4,24%

Initiële kosten

3,00%

Ingangsdatum

3 jan 1995

Marktnieuws

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