NYLI MacKay Convertible Class A (MCOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMCOAX • ກອງທຶນຮວມ

NYLI MacKay Convertible Class A

$20,37

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI MacKay Strategic Bond Class A

$8,83

MASAX0,00%

NYLI Balanced Class A

$31,73

MBNAX0,60%

NYLI MacKay High Yield Corporate Bond Class A

$5,22

MHCAX0,00%

NYLI Income Builder Class A

$23,16

MTRAX0,47%

NYLI WMC Value Class A

$31,47

MAPAX0,94%

NYLI Winslow Large Cap Growth Class A

$8,90

MLAAX0,11%

NYLI MacKay Tax Free Bond Class A

$9,37

MTBAX0,21%

NYLI S&P 500 Index Class A

$73,40

MSXAX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

701,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,48%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1995

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