NYLI Floating Rate Class A (MXFAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMXFAX • Investfond

NYLI Floating Rate Class A

8,70 $

29-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,69 $

Yil boshidan daromad

0,22%

Xarajatlar nisbati

0,96%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

718,29 mln USD

Daromad

7,69%

Komissiya

3,00%

Kuchga kirgan sanasi

3-may, 2004

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