Preços e notícias sobre o fundo mútuo NYLI MacKay Convertible Class I (MCNVX): Google Finanças

Página inicialMCNVX • Fundo Mútuo

NYLI MacKay Convertible Class I

$ 19,52

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 19,50

Retorno acumulado no ano

7,38%

Proporção de despesas

0,62%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

819,99 mi USD

Rendimento

4,10%

Taxa de ingresso

-

Data de lançamento

28 de nov. de 2008

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