NYLI MacKay Convertible Class I (MCNVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMCNVX • ກອງທຶນຮວມ

NYLI MacKay Convertible Class I

$19,52

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

819,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,10%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ຈ. 2008

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