Preços e notícias sobre o fundo mútuo NYLI MacKay U.S. Infrastructure Bond Class A (MGVAX): Google Finanças

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NYLI MacKay U.S. Infrastructure Bond Class A

$ 7,47

6 de mai. · USD · MUTF · Exoneração de responsabilidade

NYLI MacKay Strategic Bond Class A

$ 8,63

MASAX0,12%

NYLI MacKay High Yield Corporate Bond Class A

$ 5,13

MHCAX0,19%

NYLI Floating Rate Class A

$ 8,71

MXFAX0,00%

NYLI Candriam Emerging Markets Debt Class A

$ 7,58

MGHAX0,26%

NYLI MacKay High Yield Muni Bond Class A

$ 11,44

MMHAX0,087%

NYLI MacKay Tax Free Bond Class A

$ 9,08

MTBAX0,11%

NYLI WMC Enduring Capital Class A

$ 39,46

MSOAX0,68%

NYLI Balanced Class A

$ 30,15

MBNAX0,50%

NYLI Winslow Large Cap Growth Class A

$ 9,12

MLAAX1,08%

Fundo mútuo

Último fechamento

$ 7,46

Retorno acumulado no ano

3,00%

Proporção de despesas

0,85%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

292,56 mi USD

Rendimento

4,24%

Taxa de ingresso

3,00%

Data de lançamento

3 de jan. de 1995

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