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NYLI MacKay California Muni Class R6

NYLI MacKay California Muni Class R6

MSODX · NMFQS
MSODX · NMFQS
9.37
USD00.00%
NYLI MacKay California Muni Class R6
MSODX
9.37
USD00.00%

Day Range

9.37USD
9.37USD

52 Week Range

9.17USD
9.92USD

Total Assets

821.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US56064L7698

CUSIP

56064L769

Fund Family

MainStay

Inception Date

-

Updated At

-

Key Stats

Net Assets

821.9M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

2.78%

0.00%

2.78%

1.13%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.00%

Bond

97.24%

0.02%

97.22%

101.02%

0.00%

Total

100.02%

0.02%

100.00%

102.15%

0.00%

FAQs

What is the MSODX fund?

What is MSODX fund value today?

Is MSODX fund price going up?

How can I invest in the MSODX fund?