NYLI MacKay Tax Free Bond Class A (MTBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMTBAX • ກອງທຶນຮວມ

NYLI MacKay Tax Free Bond Class A

$9,32

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI MacKay High Yield Corporate Bond Class A

$5,25

MHCAX0,00%

NYLI Floating Rate Class A

$8,86

MXFAX0,11%

NYLI MacKay U.S. Infrastructure Bond Class A

$7,44

MGVAX0,40%

NYLI Candriam Emerging Markets Debt Class A

$7,82

MGHAX0,26%

NYLI MacKay Strategic Bond Class A

$8,69

MASAX0,23%

NYLI MacKay Total Return Bond Class A

$9,17

MTMAX0,44%

NYLI Short Term Bond Class A

$9,14

MIXAX0,22%

NYLI MacKay Tax Free Bond Investor Class

$9,36

MKINX0,11%

NYLI MacKay Tax Free Bond Class I

$9,32

MTBIX0,11%

NYLI MacKay Tax Free Bond Class C

$9,32

MTFCX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,18 ຕື້ USD

ຜົນໄດ້ຮັບ

3,61%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1995

ຂ່າວຕະຫຼາດ

Investing.com

18 ນາທີກ່ອນ

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.INX

1,71%