Çmimi dhe lajme për fondin e përbashkët NYLI MacKay Total Return Bond Class I (MTMIX)

Faqja kryesoreMTMIX • Fond i përbashkët

NYLI MacKay Total Return Bond Class I

9,23 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,15 USD

MHCAX0,19%

NYLI Epoch International Choice Class I

49,21 USD

ICEUX0,34%

NYLI Income Builder Class I

23,65 USD

MTOIX0,042%

Cromwell Long Short Fund Class Investor

25,89 USD

MFADX0,00%

NYLI Conservative Allocation Class I

12,50 USD

MCKIX0,00%

NYLI Winslow Large Cap Growth Class I

10,35 USD

MLAIX0,29%

NYLI Winslow Large Cap Growth Class R1

9,47 USD

MLRRX0,42%

NYLI S&P 500 Index Class I

71,94 USD

MSPIX0,26%

NYLI MacKay High Yield Corporate Bond Class I

5,15 USD

MHYIX0,19%

NYLI MacKay Convertible Class I

21,01 USD

MCNVX0,77%

Fond i përbashkët

Mbyllja e fundit

9,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,16%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

346,62 mln USD

Rendimenti

4,84%

Parapagesa

Data e fillimit

2 jan 1991

Lajmet nga tregu

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