NYLI MacKay Convertible Class A-beleggingsfonds (MCOAX): koers en nieuws - Google Finance

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NYLI MacKay Convertible Class A

$ 20,24

8 jan · USD · MUTF · Disclaimer

NYLI MacKay Strategic Bond Class A

$ 8,82

MASAX0,11%

NYLI Balanced Class A

$ 31,92

MBNAX0,60%

NYLI MacKay High Yield Corporate Bond Class A

$ 5,23

MHCAX0,19%

NYLI Income Builder Class A

$ 23,21

MTRAX0,22%

NYLI WMC Value Class A

$ 31,79

MAPAX1,02%

NYLI Winslow Large Cap Growth Class A

$ 8,81

MLAAX1,01%

NYLI MacKay Tax Free Bond Class A

$ 9,37

MTBAX0,00%

NYLI S&P 500 Index Class A

$ 73,40

MSXAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 20,37

Rendement lopende jaar

15,44%

Kostenratio

0,94%

Categorie

Convertibles

Morningstar Rating

Netto activa

701,31 mln. USD

Rendement

2,48%

Initiële kosten

5,50%

Ingangsdatum

3 jan 1995

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