NYLI MacKay Total Return Bond Class I (MTMIX) Effektetrustprys en nuus

TuisMTMIX • Effektetrust

NYLI MacKay Total Return Bond Class I

$9,41

30 Sep. · USD · MUTF · Vrywaring

NYLI MacKay High Yield Corporate Bond Class A

$5,26

MHCAX0,12%

NYLI MacKay High Yield Corporate Bond Class I

$5,27

MHYIX0,093%

NYLI MacKay High Yield Corporate Bond Class B

$5,23

MKHCX0,0038%

NYLI Floating Rate Class I

$8,87

MXFIX0,11%

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 Conservative Allocation Class I

$12,47

MCKIX0,14%

NYLI Winslow Large Cap Growth Class I

$13,27

MLAIX0,45%

NYLI Winslow Large Cap Growth Class R1

$12,48

MLRRX0,40%

Effektetrust

Vorige sluiting

$9,43

JTD-opbrengs

6,00%

Kosteverhouding

0,45%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

91,60 m USD

Opbrengs

4,95%

Voorlaai

Intreedatum

02 Jan. 1991

Marknuus

Yahoo Finance

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