NYLI MacKay Total Return Bond Class I (MTMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMTMIX • ກອງທຶນຮວມ

NYLI MacKay Total Return Bond Class I

$9,23

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,35%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

346,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,84%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1991

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