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

Faqja kryesoreMXFAX • Fond i përbashkët

NYLI Floating Rate Class A

8,86 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay Strategic Bond Class A

8,69 USD

MASAX0,23%

NYLI MacKay Convertible Class A

18,83 USD

MCOAX1,36%

NYLI Winslow Large Cap Growth Class A

9,76 USD

MLAAX2,30%

NYLI Balanced Class A

31,13 USD

MBNAX0,67%

NYLI Conservative Allocation Class A

11,95 USD

MCKAX0,67%

NYLI MacKay High Yield Corporate Bond Class A

5,25 USD

MHCAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,93 USD

MMHAX0,17%

NYLI MacKay Tax Free Bond Class A

9,32 USD

MTBAX0,11%

NYLI MacKay U.S. Infrastructure Bond Class A

7,44 USD

MGVAX0,40%

NYLI Candriam Emerging Markets Debt Class A

7,82 USD

MGHAX0,26%

Fond i përbashkët

Mbyllja e fundit

8,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

0,97%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

722,74 mln USD

Rendimenti

7,82%

Parapagesa

3,00%

Data e fillimit

3 maj 2004

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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