Harga Dana Amanah & Berita NYLI MacKay Total Return Bond Class I (MTMIX) - Kewangan Google

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NYLI MacKay Total Return Bond Class I

$9.41

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.43

Pulangan Tahun Setakat Ini

6.00%

Nisbah belanja

0.45%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

91.60J USD

Hasil

4.95%

Caj muka

-

Tarikh permulaan

2 Jan 1991

Berita pasaran

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