Prețul fondului de investiții NYLI MacKay Total Return Bond Class I (MTMIX) și noutăți – Google Finance

Finanțe

Pagina de pornireMTMIX • Fond de investiții

NYLI MacKay Total Return Bond Class I

9,23 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

NYLI MacKay High Yield Corporate Bond Class A

5,16 $

MHCAX0,19 %

NYLI Epoch International Choice Class I

49,38 $

ICEUX1,61 %

NYLI Income Builder Class I

23,66 $

MTOIX1,29 %

Cromwell Long Short Fund Class Investor

25,89 $

MFADX1,03 %

NYLI Conservative Allocation Class I

12,50 $

MCKIX0,79 %

NYLI Winslow Large Cap Growth Class I

10,38 $

MLAIX1,33 %

NYLI Winslow Large Cap Growth Class R1

9,51 $

MLRRX1,25 %

NYLI S&P 500 Index Class I

72,13 $

MSPIX1,35 %

NYLI MacKay High Yield Corporate Bond Class I

5,16 $

MHYIX0,19 %

NYLI MacKay Convertible Class I

20,85 $

MCNVX0,43 %

Fond de investiții

Închidere anterioară

9,26 $

Rentabilitate la zi

2,16 %

Raportul cheltuielilor

0,35 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

346,62 mil. USD

Randament

4,84 %

Alimentare anticipată

-

Data de începere

2 ian. 1991

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