NYLI MacKay U.S. Infrastructure Bond Class A (MGVAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMGVAX • Investfond

NYLI MacKay U.S. Infrastructure Bond Class A

7,53 $

30-apr · USD · MUTF · Ogohlantirish

NYLI MacKay Strategic Bond Class A

8,67 $

MASAX0,060%

NYLI MacKay High Yield Corporate Bond Class A

5,13 $

MHCAX0,26%

NYLI Floating Rate Class A

8,69 $

MXFAX0,11%

NYLI Candriam Emerging Markets Debt Class A

7,60 $

MGHAX0,44%

NYLI MacKay High Yield Muni Bond Class A

11,47 $

MMHAX0,61%

NYLI MacKay Tax Free Bond Class A

9,09 $

MTBAX0,33%

NYLI WMC Enduring Capital Class A

39,45 $

MSOAX0,66%

NYLI Balanced Class A

30,20 $

MBNAX0,00%

NYLI Winslow Large Cap Growth Class A

8,96 $

MLAAX0,56%

Yopilish kursi

7,52 $

Yil boshidan daromad

3,00%

Xarajatlar nisbati

0,85%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

292,56 mln USD

Daromad

4,24%

Komissiya

3,00%

Kuchga kirgan sanasi

3-yan, 1995

Bozor yangiliklari

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