NYLI Floating Rate Class A (MXFAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMXFAX • Investfond

NYLI Floating Rate Class A

8,86 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,87 $

Yil boshidan daromad

0,70%

Xarajatlar nisbati

0,97%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

722,74 mln USD

Daromad

7,82%

Komissiya

3,00%

Kuchga kirgan sanasi

3-may, 2004

Bozor yangiliklari

26 daqiqa oldin

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