NYLI MacKay California Muni Class A (MSCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMSCAX • vzajemni sklad

NYLI MacKay California Muni Class A

9,35 $

28. apr. · USD · MUTF · Izjava

NYLI MacKay California Muni Class I

9,35 $

MCOIX0,11 %

NYLI Epoch Capital Growth Class A

14,51 $

MECDX0,28 %

NYLI MacKay Strategic Muni Allocation Class I

9,25 $

MTFGX0,11 %

NYLI MacKay New York Muni Class I

9,26 $

MNOIX0,11 %

NYLI CBRE Global Infrastructure Class I

14,00 $

VCRIX0,65 %

NYLI Floating Rate Class I

8,70 $

MXFIX0,12 %

NYLI MacKay New York Muni Class A

9,26 $

MNOAX0,11 %

Prejšnji trg. dan.

9,34 $

Donos v tekočem letu

−0,92 %

Razmerje stroškov

0,75 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

478,53 mio. USD

Donos

3,57 %

Vnaprejšnji stroški

3,00 %

Začetni datum

28. feb. 2013

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