NYLI MacKay Strategic Muni Allocation Class I (MTFGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMTFGX • ກອງທຶນຮວມ

NYLI MacKay Strategic Muni Allocation Class I

$9,55

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI MacKay Strategic Muni Allocation Class Z

$9,56

MTFZX0,00%

NYLI MacKay Strategic Muni Allocation Class R6

$9,55

MTFHX0,10%

NYLI MacKay Strategic Muni Allocation Class C2

$9,55

MTFMX0,00%

NYLI MacKay Strategic Muni Allocation Class C

$9,55

MTFFX0,10%

NYLI MacKay Strategic Muni Allocation Class A

$9,57

MTFDX0,10%

NYLI MacKay Strategic Muni Allocation Investor Class

$9,55

MTFEX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,91 ຕື້ USD

ຜົນໄດ້ຮັບ

3,64%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2019

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