Investeerimisfondi NYLI MacKay Total Return Bond Class I (MTMIX) osaku hind ja uudised – Google Finance

AvalehtMTMIX • Investeerimisfond

NYLI MacKay Total Return Bond Class I

9,41 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,43 $

Tulusus sel aastal

6,00%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

91,60 mln USD

Tootlus

4,95%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 1991

Börsiuudised

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