Cijena uzajamnog fonda i vijesti za NYLI MacKay Convertible Class I (MCNVX) – Google Finance

Početna stranicaMCNVX • uzajamni fond

NYLI MacKay Convertible Class I

19,52 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,50 $

Povrat za tekuću godinu

7,38 %

Omjer troškova

0,62 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

819,99 mil. USD

Prinos

4,10 %

Ulazna naknada

-

Datum pokretanja

28. stu 2008.

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