NYLI MacKay Short Term Muni Class A (MSTAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMSTAX • ກອງທຶນຮວມ

NYLI MacKay Short Term Muni Class A

$9,21

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

206,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,15%

Front load

1,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 2004

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