NYLI MacKay Convertible Class I (MCNVX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMCNVX • Investfond

NYLI MacKay Convertible Class I

19,52 $

30-sen · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

19,50 $

Yil boshidan daromad

7,38%

Xarajatlar nisbati

0,62%

Turkum

Convertibles

Morningstar reytingi

Sof aktivlar

819,99 mln USD

Daromad

4,10%

Komissiya

-

Kuchga kirgan sanasi

28-noy, 2008

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