Investeerimisfondi NYLI MacKay Total Return Bond Class I (MTMIX) osaku hind ja uudised – Google Finance

Finance

AvalehtMTMIX • Investeerimisfond

NYLI MacKay Total Return Bond Class I

9,23 $

19. märts · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class A

5,15 $

MHCAX0,19%

NYLI Epoch International Choice Class I

49,21 $

ICEUX0,34%

NYLI Income Builder Class I

23,65 $

MTOIX0,042%

Cromwell Long Short Fund Class Investor

25,89 $

MFADX0,00%

NYLI Conservative Allocation Class I

12,50 $

MCKIX0,00%

NYLI Winslow Large Cap Growth Class I

10,35 $

MLAIX0,29%

NYLI Winslow Large Cap Growth Class R1

9,47 $

MLRRX0,42%

NYLI S&P 500 Index Class I

71,94 $

MSPIX0,26%

NYLI MacKay High Yield Corporate Bond Class I

5,15 $

MHYIX0,19%

NYLI MacKay Convertible Class I

21,01 $

MCNVX0,77%

Avatud investeerimisfond

Viimane sulgemishind

9,23 $

Tulusus sel aastal

2,16%

Kulumäär

0,35%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

346,62 mln USD

Tootlus

4,84%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 1991

Börsiuudised

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