Cijena uzajamnog fonda i vijesti za NYLI Floating Rate Class I (MXFIX) – Google Finance

Početna stranicaMXFIX • uzajamni fond

NYLI Floating Rate Class I

8,70 $

28. tra · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay California Muni Class I

9,35 $

MCOIX0,11 %

NYLI Epoch Capital Growth Class A

14,51 $

MECDX0,28 %

NYLI MacKay Strategic Muni Allocation Class I

9,25 $

MTFGX0,11 %

NYLI MacKay New York Muni Class I

9,26 $

MNOIX0,11 %

NYLI CBRE Global Infrastructure Class I

14,00 $

VCRIX0,65 %

NYLI MacKay California Muni Class A

9,35 $

MSCAX0,11 %

NYLI MacKay Strategic Bond Investor Class

8,77 $

MSYDX0,23 %

NYLI MacKay Tax Free Bond Class I

9,06 $

MTBIX0,11 %

NYLI MacKay U.S. Infrastructure Bond Class I

7,59 $

MGOIX0,40 %

NYLI MacKay High Yield Muni Bond Class A

11,38 $

MMHAX0,00 %

Preth. zaklj. cijena

8,69 $

Povrat za tekuću godinu

0,29 %

Omjer troškova

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

645,29 mil. USD

Prinos

7,94 %

Ulazna naknada

-

Datum pokretanja

3. svi 2004.

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