- NYLI MacKay Tax Free Bond Fund C2 (USD) (US56063N5196)

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(%)

US56063N5196

ISIN

共同基金 (MF)

基金类型

New York Life Investments

提供商

9,35 USD

每股资产净值 | 2026-06-05

2020-08-31

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

Bloomberg Municipal TR USD

基准

1.18 %

总成本比率

Physical

复制方法

9.334,02 百万 USD

基金资产总量 | 2026-03-31

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UCITS

报价 ()

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1 000 000

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Fund profile

The NYLI MacKay Tax Free Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The NYLI MacKay Tax Free Bond Fund C2 (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 31.08.2020 with unique ISIN - US56063N5196. The total expense ratio is 1.18%. The NYLI MacKay Tax Free Bond Fund C2 (USD) pays dividends 1 time(s) per year.

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NYLI MacKay Tax Free Bond Fund Investor Class (USD)

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- NYLI MacKay Tax Free Bond Fund C2 (USD) (US56063N5196)

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Fund profile

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