NYLI MacKay U.S. Infrastructure Bond Class A (MGVAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMGVAX • Hazina ya Pamoja

NYLI MacKay U.S. Infrastructure Bond Class A

$ 7.44

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.41

Mapato ya mwaka hadi leo

0.64%

Uwiano wa gharama

0.85%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

286.53M USD

Mapato

4.30%

Ada za ununuzi

3.00%

Tarehe ya kuanza

3 Jan 1995

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