Prețul fondului de investiții NYLI Floating Rate Class A (MXFAX) și noutăți – Google Finance

Pagina de pornireMXFAX • Fond de investiții

NYLI Floating Rate Class A

8,69 $

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

NYLI MacKay Strategic Bond Class A

8,67 $

MASAX0,060 %

NYLI MacKay Convertible Class A

18,35 $

MCOAX0,055 %

NYLI Balanced Class A

30,20 $

MBNAX0,00 %

NYLI Winslow Large Cap Growth Class A

8,96 $

MLAAX0,56 %

NYLI MacKay High Yield Corporate Bond Class A

5,13 $

MHCAX0,26 %

NYLI MacKay High Yield Muni Bond Class A

11,47 $

MMHAX0,61 %

NYLI MacKay U.S. Infrastructure Bond Class A

7,53 $

MGVAX0,13 %

NYLI Candriam Emerging Markets Debt Class A

7,60 $

MGHAX0,44 %

NYLI MacKay Tax Free Bond Class A

9,09 $

MTBAX0,33 %

NYLI Income Builder Class A

20,45 $

MTRAX0,25 %

Fond de investiții

Închidere anterioară

8,70 $

Rentabilitate la zi

0,22 %

Raportul cheltuielilor

0,96 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

718,29 mil. USD

Randament

7,69 %

Alimentare anticipată

3,00 %

Data de începere

3 mai 2004

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