Prețul fondului de investiții NYLI MacKay Tax Free Bond Class A (MTBAX) și noutăți – Google Finance

Pagina de pornireMTBAX • Fond de investiții

NYLI MacKay Tax Free Bond Class A

9,32 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,31 $

Rentabilitate la zi

0,20 %

Raportul cheltuielilor

0,74 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,18 mld. USD

Randament

3,61 %

Alimentare anticipată

3,00 %

Data de începere

3 ian. 1995

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