Çmimi dhe lajme për fondin e përbashkët NYLI Floating Rate Class I (MXFIX)

Faqja kryesoreMXFIX • Fond i përbashkët

NYLI Floating Rate Class I

8,70 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay California Muni Class I

9,35 USD

MCOIX0,11%

NYLI Epoch Capital Growth Class A

14,51 USD

MECDX0,28%

NYLI MacKay Strategic Muni Allocation Class I

9,25 USD

MTFGX0,11%

NYLI MacKay New York Muni Class I

9,26 USD

MNOIX0,11%

NYLI CBRE Global Infrastructure Class I

14,00 USD

VCRIX0,65%

NYLI MacKay California Muni Class A

9,35 USD

MSCAX0,11%

NYLI MacKay Strategic Bond Investor Class

8,77 USD

MSYDX0,23%

NYLI MacKay Tax Free Bond Class I

9,06 USD

MTBIX0,11%

NYLI MacKay U.S. Infrastructure Bond Class I

7,59 USD

MGOIX0,40%

NYLI MacKay High Yield Muni Bond Class A

11,38 USD

MMHAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,29%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

645,29 mln USD

Rendimenti

7,94%

Parapagesa

Data e fillimit

3 maj 2004

Lajmet nga tregu

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7 orë më parë

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.DJI

0,75%