NYLI Floating Rate Class I (MXFIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMXFIX • Investfond

NYLI Floating Rate Class I

8,70 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,69 $

Yil boshidan daromad

0,29%

Xarajatlar nisbati

0,71%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

645,29 mln USD

Daromad

7,94%

Komissiya

-

Kuchga kirgan sanasi

3-may, 2004

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