NYLI MacKay Total Return Bond Class I (MTMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMTMIX • vzajemni sklad

NYLI MacKay Total Return Bond Class I

9,41 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,43 $

Donos v tekočem letu

6,00 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

91,60 mio. USD

Donos

4,95 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1991

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