Çmimi dhe lajme për fondin e përbashkët NYLI Floating Rate Class A (MXFAX)

Faqja kryesoreMXFAX • Fond i përbashkët

NYLI Floating Rate Class A

8,70 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay Strategic Bond Class A

8,70 USD

MASAX0,12%

NYLI MacKay Convertible Class A

18,34 USD

MCOAX0,33%

NYLI Balanced Class A

30,20 USD

MBNAX0,20%

NYLI Winslow Large Cap Growth Class A

8,91 USD

MLAAX0,45%

NYLI MacKay High Yield Corporate Bond Class A

5,17 USD

MHCAX0,19%

NYLI MacKay High Yield Muni Bond Class A

11,40 USD

MMHAX0,18%

NYLI MacKay U.S. Infrastructure Bond Class A

7,52 USD

MGVAX0,27%

NYLI Candriam Emerging Markets Debt Class A

7,67 USD

MGHAX0,13%

NYLI MacKay Tax Free Bond Class A

9,06 USD

MTBAX0,00%

NYLI Income Builder Class A

20,45 USD

MTRAX0,34%

Fond i përbashkët

Mbyllja e fundit

8,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,22%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

718,29 mln USD

Rendimenti

7,69%

Parapagesa

3,00%

Data e fillimit

3 maj 2004

Lajmet nga tregu

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AP News

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