- NYLI MacKay New York Muni Class I (USD) (US56063U2244)

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(%)

US56063U2244

ISIN

共同基金 (MF)

基金类型

New York Life Investments

提供商

9,42 USD

每股资产净值 | 2026-08-21

2012-05-14

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.51 %

总成本比率

1.607,42 百万 USD

基金资产总量 | 2026-06-30

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The NYLI MacKay New York Muni seeks capital preservation and appreciation by investing in a portfolio comprised primarily of New York municipal bonds.

profile

The NYLI MacKay New York Muni Class I (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The New York Life Investments fund’s base currency is USD and the share class was registered 14.05.2012 with unique ISIN - US56063U2244. The total expense ratio is 0.51%. The NYLI MacKay New York Muni Class I (USD) pays dividends 1 time(s) per year.

该基金其他股票

NYLI MacKay New York Muni Class A (USD)

NYLI MacKay New York Muni Class C (USD)

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