Preços e notícias sobre o fundo mútuo NYLI MacKay Short Term Muni Class A (MSTAX): Google Finanças

Página inicialMSTAX • Fundo Mútuo

NYLI MacKay Short Term Muni Class A

$ 9,23

7 de mai. · USD · MUTF · Exoneração de responsabilidade

NYLI MacKay High Yield Muni Bond Class A

$ 11,46

MMHAX0,17%

NYLI MacKay Strategic Bond Investor Class

$ 8,73

MSYDX0,11%

NYLI MacKay Tax Free Bond Class I

$ 9,10

MTBIX0,11%

NYLI MacKay U.S. Infrastructure Bond Class I

$ 7,58

MGOIX0,26%

NYLI Floating Rate Class I

$ 8,71

MXFIX0,00%

NYLI Winslow Large Cap Growth Class A

$ 9,21

MLAAX0,99%

NYLI MacKay Short Duration High Income Class A

$ 9,40

MDHAX0,00%

Fundo mútuo

Último fechamento

$ 9,22

Retorno acumulado no ano

0,89%

Proporção de despesas

0,68%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

206,67 mi USD

Rendimento

3,15%

Taxa de ingresso

1,00%

Data de lançamento

2 de jan. de 2004

Notícias sobre o mercado

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