Prețul fondului de investiții NYLI MacKay Short Term Muni Class A (MSTAX) și noutăți – Google Finance

Pagina de pornireMSTAX • Fond de investiții

NYLI MacKay Short Term Muni Class A

9,21 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,20 $

Rentabilitate la zi

0,89 %

Raportul cheltuielilor

0,68 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

206,67 mil. USD

Randament

3,15 %

Alimentare anticipată

1,00 %

Data de începere

2 ian. 2004

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