Investeerimisfondi NYLI MacKay Convertible Class I (MCNVX) osaku hind ja uudised – Google Finance

AvalehtMCNVX • Investeerimisfond

NYLI MacKay Convertible Class I

19,52 $

30. sept · USD · MUTF · Välistus

NYLI Epoch U.S. Equity Yield Class I

23,66 $

EPLCX0,32%

NYLI MacKay Convertible Class A

19,46 $

MCOAX0,067%

NYLI MacKay High Yield Corporate Bond Class R6

5,25 $

MHYSX0,11%

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 S&P 500 Index Class I

65,80 $

MSPIX0,43%

NYLI Growth Allocation Class I

16,84 $

MGDIX0,059%

Avatud investeerimisfond

Viimane sulgemishind

19,50 $

Tulusus sel aastal

7,38%

Kulumäär

0,62%

Kategooria

Convertibles

Morningstari hinne

Netovara

819,99 mln USD

Tootlus

4,10%

Väljalasketasu

-

Asutamiskuupäev

28. nov 2008

Börsiuudised

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