NYLI MacKay New York Muni Class I (MNOIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMNOIX • vzajemni sklad

NYLI MacKay New York Muni Class I

9,32 $

1. maj · USD · MUTF · Izjava

NYLI MacKay California Muni Class I

9,40 $

MCOIX0,11 %

NYLI Epoch Capital Growth Class A

14,59 $

MECDX0,21 %

NYLI MacKay Strategic Muni Allocation Class I

9,29 $

MTFGX0,11 %

NYLI CBRE Global Infrastructure Class I

14,00 $

VCRIX0,28 %

NYLI MacKay California Muni Class A

9,39 $

MSCAX0,00 %

NYLI Floating Rate Class I

8,70 $

MXFIX0,12 %

NYLI MacKay Tax Free Bond Class I

9,10 $

MTBIX0,00 %

Prejšnji trg. dan.

9,32 $

Donos v tekočem letu

−0,94 %

Razmerje stroškov

0,51 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

502,87 mio. USD

Donos

3,96 %

Vnaprejšnji stroški

-

Začetni datum

14. maj 2012

Borzne novice

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