Prețul fondului de investiții NYLI Floating Rate Class I (MXFIX) și noutăți – Google Finance

Pagina de pornireMXFIX • Fond de investiții

NYLI Floating Rate Class I

8,70 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

NYLI MacKay California Muni Class I

9,36 $

MCOIX0,11 %

NYLI Epoch Capital Growth Class A

14,56 $

MECDX0,34 %

NYLI MacKay Strategic Muni Allocation Class I

9,25 $

MTFGX0,00 %

NYLI MacKay New York Muni Class I

9,27 $

MNOIX0,11 %

NYLI CBRE Global Infrastructure Class I

14,06 $

VCRIX0,43 %

NYLI MacKay California Muni Class A

9,35 $

MSCAX0,00 %

NYLI MacKay Strategic Bond Investor Class

8,79 $

MSYDX0,23 %

NYLI MacKay Tax Free Bond Class I

9,07 $

MTBIX0,11 %

NYLI MacKay U.S. Infrastructure Bond Class I

7,61 $

MGOIX0,26 %

NYLI MacKay High Yield Muni Bond Class A

11,40 $

MMHAX0,18 %

Fond de investiții

Închidere anterioară

8,70 $

Rentabilitate la zi

0,29 %

Raportul cheltuielilor

0,71 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

645,29 mil. USD

Randament

7,94 %

Alimentare anticipată

-

Data de începere

3 mai 2004

Știri despre piață

acum 30 de minute

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