Investeerimisfondi NYLI MacKay Short Term Muni Class A (MSTAX) osaku hind ja uudised – Google Finance

AvalehtMSTAX • Investeerimisfond

NYLI MacKay Short Term Muni Class A

9,21 $

28. apr · USD · MUTF · Välistus

NYLI MacKay High Yield Muni Bond Class A

11,38 $

MMHAX0,00%

NYLI MacKay Strategic Bond Investor Class

8,77 $

MSYDX0,23%

NYLI MacKay Tax Free Bond Class I

9,06 $

MTBIX0,11%

NYLI MacKay U.S. Infrastructure Bond Class I

7,59 $

MGOIX0,40%

NYLI Floating Rate Class I

8,70 $

MXFIX0,12%

NYLI MacKay Short Duration High Income Class A

9,44 $

MDHAX0,00%

NYLI Winslow Large Cap Growth Class A

8,87 $

MLAAX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,20 $

Tulusus sel aastal

0,89%

Kulumäär

0,68%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

206,67 mln USD

Tootlus

3,15%

Väljalasketasu

1,00%

Asutamiskuupäev

2. jaan 2004

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