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

9,09 $

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

NYLI MacKay Strategic Bond Class A

8,67 $

MASAX0,060 %

NYLI MacKay High Yield Corporate Bond Class A

5,13 $

MHCAX0,26 %

NYLI Floating Rate Class A

8,69 $

MXFAX0,11 %

NYLI MacKay U.S. Infrastructure Bond Class A

7,53 $

MGVAX0,13 %

NYLI Candriam Emerging Markets Debt Class A

7,60 $

MGHAX0,44 %

NYLI S&P 500 Index Class A

59,37 $

MSXAX0,15 %

NYLI Winslow Large Cap Growth Class A

8,96 $

MLAAX0,56 %

Fond de investiții

Închidere anterioară

9,06 $

Rentabilitate la zi

-0,53 %

Raportul cheltuielilor

0,74 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,15 mld. USD

Randament

3,64 %

Alimentare anticipată

3,00 %

Data de începere

3 ian. 1995

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