NYLI MacKay Total Return Bond Class I (MTMIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMTMIX • Aksjefond

NYLI MacKay Total Return Bond Class I

9,23 $

19. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,23 $

Utbytte hittil i år

2,16 %

Omkostningsprosent

0,35 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

346,62 mill. USD

Avkastning

4,84 %

Kjøpsgebyr

-

Opprettelsesdato

2. jan. 1991

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