NYLI MacKay Convertible Class I (MCNVX) Presyo ng Mutual Fund at Balita - Google Finance

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NYLI MacKay Convertible Class I

$19.52

Set 30 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$19.50

YTD return

7.38%

Expense ratio

0.62%

Kategorya

Convertibles

Morningstar Rating

Mga net na asset

819.99M USD

Yield

4.10%

Front load

-

Petsa ng inception

Nob 28, 2008

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