Cijena uzajamnog fonda i vijesti za NYLI Floating Rate Class A (MXFAX) – Google Finance

Početna stranicaMXFAX • uzajamni fond

NYLI Floating Rate Class A

8,86 $

21. velj · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay Strategic Bond Class A

8,69 $

MASAX0,23 %

NYLI MacKay Convertible Class A

18,83 $

MCOAX1,36 %

NYLI Winslow Large Cap Growth Class A

9,76 $

MLAAX2,30 %

NYLI Balanced Class A

31,13 $

MBNAX0,67 %

NYLI Conservative Allocation Class A

11,95 $

MCKAX0,67 %

NYLI MacKay High Yield Corporate Bond Class A

5,25 $

MHCAX0,00 %

NYLI MacKay High Yield Muni Bond Class A

11,93 $

MMHAX0,17 %

NYLI MacKay Tax Free Bond Class A

9,32 $

MTBAX0,11 %

NYLI MacKay U.S. Infrastructure Bond Class A

7,44 $

MGVAX0,40 %

NYLI Candriam Emerging Markets Debt Class A

7,82 $

MGHAX0,26 %

Preth. zaklj. cijena

8,87 $

Povrat za tekuću godinu

0,70 %

Omjer troškova

0,97 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

722,74 mil. USD

Prinos

7,82 %

Ulazna naknada

3,00 %

Datum pokretanja

3. svi 2004.

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