NYLI Conservative Allocation Class I (MCKIX) – Investeringsforeningspriser og nyheder – Google Finans

StartMCKIX • Investeringsforening

NYLI Conservative Allocation Class I

12,47 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

NYLI MacKay High Yield Corporate Bond Class A

5,26 $

MHCAX0,12 %

NYLI Epoch International Choice Class I

42,70 $

ICEUX2,20 %

NYLI Income Builder Class I

21,39 $

MTOIX0,048 %

Cromwell Long Short Fund Class Investor

22,82 $

MFADX0,35 %

NYLI Winslow Large Cap Growth Class I

13,27 $

MLAIX0,45 %

NYLI Winslow Large Cap Growth Class R1

12,48 $

MLRRX0,40 %

NYLI MacKay Total Return Bond Class I

9,41 $

MTMIX0,23 %

NYLI S&P 500 Index Class I

65,80 $

MSPIX0,43 %

NYLI MacKay High Yield Corporate Bond Class I

5,27 $

MHYIX0,093 %

NYLI MacKay Convertible Class I

19,52 $

MCNVX0,096 %

Investeringsforening

Seneste lukkekurs

12,49 $

ÅTD-udbytte

7,66 %

Omkostningsprocent

0,58 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

5,48 mio. USD

Afkast

2,22 %

Stiftelsesprovision

-

Oprettelsesdato

4. apr. 2005

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