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

MwanzoMXFAX • Hazina ya Pamoja

NYLI Floating Rate Class A

$ 8.77

13 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.75

Mapato ya mwaka hadi leo

0.22%

Uwiano wa gharama

0.96%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

718.29M USD

Mapato

7.69%

Ada za ununuzi

3.00%

Tarehe ya kuanza

3 Mei 2004

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