Çmimi dhe lajme për fondin e përbashkët NYLI MacKay Short Term Muni Class A (MSTAX)

Faqja kryesoreMSTAX • Fond i përbashkët

NYLI MacKay Short Term Muni Class A

9,21 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Muni Bond Class A

11,38 USD

MMHAX0,00%

NYLI MacKay Strategic Bond Investor Class

8,77 USD

MSYDX0,23%

NYLI MacKay Tax Free Bond Class I

9,06 USD

MTBIX0,11%

NYLI MacKay U.S. Infrastructure Bond Class I

7,59 USD

MGOIX0,40%

NYLI Floating Rate Class I

8,70 USD

MXFIX0,12%

NYLI MacKay Short Duration High Income Class A

9,44 USD

MDHAX0,00%

NYLI Winslow Large Cap Growth Class A

8,87 USD

MLAAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,89%

Raporti i shpenzimit

0,68%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

206,67 mln USD

Rendimenti

3,15%

Parapagesa

1,00%

Data e fillimit

2 jan 2004

Lajmet nga tregu

Barron's

3 orë më parë

Why Coke Is Crushing Pepsi—and the S&P 500

0,78%

.INX

0,58%

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5 orë më parë

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WSJ

16 orë më parë

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