NYLI MacKay Total Return Bond Class I (MTMIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMTMIX • vzajemni sklad

NYLI MacKay Total Return Bond Class I

9,23 $

19. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,23 $

Donos v tekočem letu

2,16 %

Razmerje stroškov

0,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

346,62 mio. USD

Donos

4,84 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1991

Borzne novice

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