NYLI Floating Rate Class A (MXFAX) Habari na Bei ya Hazina ya Pamoja

MwanzoMXFAX • Hazina ya Pamoja

NYLI Floating Rate Class A

$ 8.86

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.87

Mapato ya mwaka hadi leo

0.70%

Uwiano wa gharama

0.97%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

722.74M USD

Mapato

7.82%

Ada za ununuzi

3.00%

Tarehe ya kuanza

3 Mei 2004

Habari za soko

Nasdaq

saa 7 zilizopita

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