NYLI Floating Rate Class A (MXFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMXFAX • Verðbréfasjóður

NYLI Floating Rate Class A

8,77 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

NYLI MacKay Convertible Class A

19,16 $

MCOAX0,37%

NYLI MacKay Strategic Bond Class A

8,62 $

MASAX0,12%

NYLI MacKay High Yield Corporate Bond Class A

5,19 $

MHCAX0,39%

NYLI Winslow Large Cap Growth Class A

9,76 $

MLAAX1,67%

NYLI Balanced Class A

30,62 $

MBNAX0,33%

NYLI Conservative Allocation Class A

11,80 $

MCKAX0,17%

NYLI MacKay High Yield Muni Bond Class A

11,42 $

MMHAX0,00%

NYLI MacKay U.S. Infrastructure Bond Class A

7,40 $

MGVAX0,13%

NYLI Candriam Emerging Markets Debt Class A

7,67 $

MGHAX0,26%

NYLI MacKay Tax Free Bond Class A

9,08 $

MTBAX0,11%

Verðbréfasjóður

Við síðustu lokun

8,75 $

Ávöxtun á árinu

0,22%

Kostnaðarhlutfall

0,96%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

718,29 m. USD

Ávöxtun

7,69%

Söluþóknun

3,00%

Upphafsdagur

3. maí 2004

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