NYLI MacKay Total Return Bond Class I (MTMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMTMIX • Verðbréfasjóður

NYLI MacKay Total Return Bond Class I

9,41 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,43 $

Ávöxtun á árinu

6,00%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

91,60 m. USD

Ávöxtun

4,95%

Söluþóknun

-

Upphafsdagur

2. jan. 1991

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