Prețul fondului de investiții NYLI MacKay U.S. Infrastructure Bond Class A (MGVAX) și noutăți – Google Finance

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NYLI MacKay U.S. Infrastructure Bond Class A

7,47 $

2 mai · USD · MUTF · Clauză de declinare a responsabilității

NYLI MacKay Strategic Bond Class A

8,62 $

MASAX0,35 %

NYLI MacKay High Yield Corporate Bond Class A

5,14 $

MHCAX0,19 %

NYLI Floating Rate Class A

8,71 $

MXFAX0,11 %

NYLI Candriam Emerging Markets Debt Class A

7,58 $

MGHAX0,26 %

NYLI MacKay High Yield Muni Bond Class A

11,45 $

MMHAX0,17 %

NYLI MacKay Tax Free Bond Class A

9,08 $

MTBAX0,22 %

NYLI WMC Enduring Capital Class A

39,93 $

MSOAX1,68 %

NYLI Balanced Class A

30,39 $

MBNAX0,83 %

NYLI Winslow Large Cap Growth Class A

9,26 $

MLAAX2,09 %

Fond de investiții

Închidere anterioară

7,50 $

Rentabilitate la zi

3,00 %

Raportul cheltuielilor

0,85 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

292,56 mil. USD

Randament

4,24 %

Alimentare anticipată

3,00 %

Data de începere

3 ian. 1995

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