NYLI MacKay Convertible Class I (MCNVX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMCNVX • Hazina ya Pamoja

NYLI MacKay Convertible Class I

$ 19.52

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.50

Mapato ya mwaka hadi leo

7.38%

Uwiano wa gharama

0.62%

Aina

Convertibles

Ukadiriaji wa Morningstar

Jumla ya rasilimali

819.99M USD

Mapato

4.10%

Ada za ununuzi

-

Tarehe ya kuanza

28 Nov 2008

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