Harga Dana Amanah & Berita NYLI MacKay Convertible Class I (MCNVX) - Kewangan Google

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NYLI MacKay Convertible Class I

$19.52

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$19.50

Pulangan Tahun Setakat Ini

7.38%

Nisbah belanja

0.62%

Kategori

Convertibles

Rating Morningstar

Aset bersih

819.99J USD

Hasil

4.10%

Caj muka

-

Tarikh permulaan

28 Nov 2008

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