Preços e notícias sobre o fundo mútuo NYLI Conservative Allocation Class I (MCKIX): Google Finanças

Página inicialMCKIX • Fundo Mútuo

NYLI Conservative Allocation Class I

$ 12,47

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 12,49

Retorno acumulado no ano

7,66%

Proporção de despesas

0,58%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

5,48 mi USD

Rendimento

2,22%

Taxa de ingresso

-

Data de lançamento

4 de abr. de 2005

Notícias sobre o mercado

Stock market today: Nasdaq leads stock declines after mixed jobs and economic data, oil spikes on Iran reports

Investor's Business Daily

Nvidia Is No Longer The Top S&P 500 Stock In 2024. Meet The New King.

Stock Market Today: Dow drops over 200 points during early trading, Nasdaq and S&P slip

Momentus facing Nasdaq delisting

CNBC Daily Open: Markets just had an expectations-defying month

Bond Rally Gains Steam as ECB Meets Inflation Goal: Markets Wrap

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