NYLI Floating Rate Class A (MXFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMXFAX • ກອງທຶນຮວມ

NYLI Floating Rate Class A

$8,70

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI MacKay Strategic Bond Class A

$8,70

MASAX0,12%

NYLI MacKay Convertible Class A

$18,34

MCOAX0,33%

NYLI Balanced Class A

$30,20

MBNAX0,20%

NYLI Winslow Large Cap Growth Class A

$8,91

MLAAX0,45%

NYLI MacKay High Yield Corporate Bond Class A

$5,17

MHCAX0,19%

NYLI MacKay High Yield Muni Bond Class A

$11,40

MMHAX0,18%

NYLI MacKay U.S. Infrastructure Bond Class A

$7,52

MGVAX0,27%

NYLI Candriam Emerging Markets Debt Class A

$7,67

MGHAX0,13%

NYLI MacKay Tax Free Bond Class A

$9,06

MTBAX0,00%

NYLI Income Builder Class A

$20,45

MTRAX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

718,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,69%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2004

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