NYLI MacKay Tax Free Bond Class A (MTBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMTBAX • vzajemni sklad

NYLI MacKay Tax Free Bond Class A

9,08 $

13. maj · USD · MUTF · Izjava

NYLI MacKay Strategic Bond Class A

8,62 $

MASAX0,12 %

NYLI MacKay High Yield Corporate Bond Class A

5,19 $

MHCAX0,39 %

NYLI Floating Rate Class A

8,77 $

MXFAX0,23 %

NYLI MacKay U.S. Infrastructure Bond Class A

7,40 $

MGVAX0,13 %

NYLI Candriam Emerging Markets Debt Class A

7,67 $

MGHAX0,26 %

NYLI Winslow Large Cap Growth Class A

9,76 $

MLAAX1,67 %

NYLI Income Builder Class A

20,78 $

MTRAX0,00 %

NYLI WMC Value Class A

29,86 $

MAPAX0,50 %

NYLI MacKay Convertible Class A

19,16 $

MCOAX0,37 %

NYLI S&P 500 Index Class A

62,77 $

MSXAX0,72 %

Prejšnji trg. dan.

9,07 $

Donos v tekočem letu

−0,53 %

Razmerje stroškov

0,74 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,15 mrd. USD

Donos

3,64 %

Vnaprejšnji stroški

3,00 %

Začetni datum

3. jan. 1995

Borzne novice

Bloomberg Adria

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