NYLI MacKay Short Term Muni Class A (MSTAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMSTAX • vzajemni sklad

NYLI MacKay Short Term Muni Class A

9,21 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,20 $

Donos v tekočem letu

0,89 %

Razmerje stroškov

0,68 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

206,67 mio. USD

Donos

3,15 %

Vnaprejšnji stroški

1,00 %

Začetni datum

2. jan. 2004

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