NYLI Floating Rate Class A-beleggingsfonds (MXFAX): koers en nieuws

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NYLI Floating Rate Class A

$ 8,86

21 feb · USD · MUTF · Disclaimer

NYLI MacKay Strategic Bond Class A

$ 8,69

MASAX0,23%

NYLI MacKay Convertible Class A

$ 18,83

MCOAX1,36%

NYLI Winslow Large Cap Growth Class A

$ 9,76

MLAAX2,30%

NYLI Balanced Class A

$ 31,13

MBNAX0,67%

NYLI Conservative Allocation Class A

$ 11,95

MCKAX0,67%

NYLI MacKay High Yield Corporate Bond Class A

$ 5,25

MHCAX0,00%

NYLI MacKay High Yield Muni Bond Class A

$ 11,93

MMHAX0,17%

NYLI MacKay Tax Free Bond Class A

$ 9,32

MTBAX0,11%

NYLI MacKay U.S. Infrastructure Bond Class A

$ 7,44

MGVAX0,40%

NYLI Candriam Emerging Markets Debt Class A

$ 7,82

MGHAX0,26%

Beleggingsfonds

Vorige slotkoers

$ 8,87

Rendement lopende jaar

0,70%

Kostenratio

0,97%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

722,74 mln. USD

Rendement

7,82%

Initiële kosten

3,00%

Ingangsdatum

3 mei 2004

Marktnieuws

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