តម្លៃសង្គហធន NYLI MacKay Total Return Bond Class I (MTMIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMTMIX • សង្គហធន

NYLI MacKay Total Return Bond Class I

9.41$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.43$

ផលចំណេញ YTD

6.00%

អនុបាតចំណាយ

0.45%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

91.60 លាន USD

លទ្ធផល

4.95%

ច្រើនពេលដំបូង

-

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