NYLI MacKay U.S. Infrastructure Bond Class A (MGVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMGVAX • vzajemni sklad

NYLI MacKay U.S. Infrastructure Bond Class A

7,44 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,41 $

Donos v tekočem letu

0,64 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

286,53 mio. USD

Donos

4,30 %

Vnaprejšnji stroški

3,00 %

Začetni datum

3. jan. 1995

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