NYLI MacKay Total Return Bond Class A (MTMAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMTMAX • Hazina ya Pamoja

NYLI MacKay Total Return Bond Class A

$ 9.17

21 Feb · USD · MUTF · Kanusho

Hazina ya pamoja

Bei iliyotangulia

$ 9.13

Mapato ya mwaka hadi leo

0.96%

Uwiano wa gharama

0.88%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

48.53M USD

Mapato

4.90%

Ada za ununuzi

4.50%

Tarehe ya kuanza

2 Jan 2004

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