Preços e notícias sobre o fundo mútuo NYLI Floating Rate Class I (MXFIX): Google Finanças

Página inicialMXFIX • Fundo Mútuo

NYLI Floating Rate Class I

$ 8,69

30 de abr. · USD · MUTF · Exoneração de responsabilidade

NYLI MacKay California Muni Class I

$ 9,39

MCOIX0,32%

NYLI Epoch Capital Growth Class A

$ 14,62

MECDX0,41%

NYLI MacKay Strategic Muni Allocation Class I

$ 9,28

MTFGX0,32%

NYLI MacKay New York Muni Class I

$ 9,32

MNOIX0,54%

NYLI CBRE Global Infrastructure Class I

$ 14,04

VCRIX0,14%

NYLI MacKay California Muni Class A

$ 9,39

MSCAX0,43%

NYLI MacKay Strategic Bond Investor Class

$ 8,76

MSYDX0,034%

NYLI MacKay Tax Free Bond Class I

$ 9,10

MTBIX0,33%

NYLI MacKay U.S. Infrastructure Bond Class I

$ 7,62

MGOIX0,13%

NYLI MacKay High Yield Muni Bond Class A

$ 11,47

MMHAX0,61%

Fundo mútuo

Último fechamento

$ 8,70

Retorno acumulado no ano

0,29%

Proporção de despesas

0,71%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

645,29 mi USD

Rendimento

7,94%

Taxa de ingresso

Data de lançamento

3 de mai. de 2004

Notícias sobre o mercado

Bloomberg.com

há 1 hora

Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

May Day demonstrations in US and around the globe protest Trump agenda

Reuters

há 11 horas

Estimated S&P 500 Q1 profit growth jumps vs a wk ago; Q2 forecast falls further

Amazon.com (NasdaqGS:AMZN) Expands With New 65,000-Sq-Ft Facility In Missouri

Dow completes $121MM sale of Telone™ soil fumigation product line

Microsoft and Meta Platforms lead Wall Street higher