NYLI MacKay Total Return Bond Class I (MTMIX) Habari na Bei ya Hazina ya Pamoja

MwanzoMTMIX • Hazina ya Pamoja

NYLI MacKay Total Return Bond Class I

$ 9.23

19 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.23

Mapato ya mwaka hadi leo

2.16%

Uwiano wa gharama

0.35%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

346.62M USD

Mapato

4.84%

Ada za ununuzi

Tarehe ya kuanza

2 Jan 1991

Habari za soko

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