NYLI MacKay Total Return Bond Class I (MTMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMTMIX • Verðbréfasjóður

NYLI MacKay Total Return Bond Class I

9,23 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,23 $

Ávöxtun á árinu

2,16%

Kostnaðarhlutfall

0,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

346,62 m. USD

Ávöxtun

4,84%

Söluþóknun

-

Upphafsdagur

2. jan. 1991

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