Preços e notícias sobre o fundo mútuo NYLI Floating Rate Class A (MXFAX): Google Finanças

Página inicialMXFAX • Fundo Mútuo

NYLI Floating Rate Class A

$ 8,86

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,87

Retorno acumulado no ano

0,70%

Proporção de despesas

0,97%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

722,74 mi USD

Rendimento

7,82%

Taxa de ingresso

3,00%

Data de lançamento

3 de mai. de 2004

Notícias sobre o mercado

TheStreet

há 12 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

.DJI

1,69%

Investor's Business Daily

há 1 hora

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Dow tumbles more than 700 points as inflation and tariff fears mount

US economic growth falters and goods prices spike higher, according to flash PMI surveys

Lixte Biotechnology faces Nasdaq delisting over equity shortfall

LIXT

6,61%