NYLI MacKay Convertible Class A (MCOAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMCOAX • vzajemni sklad

NYLI MacKay Convertible Class A

20,11 $

5. jan. · USD · MUTF · Izjava

NYLI MacKay Strategic Bond Class A

8,82 $

MASAX0,11 %

NYLI Balanced Class A

31,80 $

MBNAX0,63 %

NYLI MacKay High Yield Corporate Bond Class A

5,22 $

MHCAX0,19 %

NYLI Income Builder Class A

23,14 $

MTRAX0,39 %

NYLI WMC Value Class A

31,59 $

MAPAX0,93 %

NYLI Winslow Large Cap Growth Class A

8,82 $

MLAAX0,68 %

NYLI MacKay Tax Free Bond Class A

9,34 $

MTBAX0,11 %

NYLI S&P 500 Index Class A

73,19 $

MSXAX0,63 %

Prejšnji trg. dan.

19,95 $

Donos v tekočem letu

14,40 %

Razmerje stroškov

0,94 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

702,58 mio. USD

Donos

2,91 %

Vnaprejšnji stroški

5,50 %

Začetni datum

3. jan. 1995

Borzne novice

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