NYLI MacKay Total Return Bond Class I (MTMIX) Habari na Bei ya Hazina ya Pamoja

MwanzoMTMIX • Hazina ya Pamoja

NYLI MacKay Total Return Bond Class I

$ 9.41

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.43

Mapato ya mwaka hadi leo

6.00%

Uwiano wa gharama

0.45%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

91.60M USD

Mapato

4.95%

Ada za ununuzi

Tarehe ya kuanza

2 Jan 1991

Habari za soko

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0.39%