NYLI MacKay Total Return Bond Class I (MTMIX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaMTMIX • Investfond

NYLI MacKay Total Return Bond Class I

9,23 $

19-mar · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,23 $

Yil boshidan daromad

2,16%

Xarajatlar nisbati

0,35%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

346,62 mln USD

Daromad

4,84%

Komissiya

-

Kuchga kirgan sanasi

2-yan, 1991

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