NYLI WMC Value Class A (MAPAX) – Investeringsforeningspriser og nyheder – Google Finans

StartMAPAX • Investeringsforening

NYLI WMC Value Class A

30,47 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

NYLI MacKay High Yield Corporate Bond Class A

5,25 $

MHCAX0,00 %

NYLI MacKay Tax Free Bond Class A

9,32 $

MTBAX0,11 %

NYLI S&P 500 Index Class A

64,02 $

MSXAX1,70 %

NYLI Balanced Class A

31,13 $

MBNAX0,67 %

NYLI Winslow Large Cap Growth Class A

9,76 $

MLAAX2,30 %

NYLI MacKay U.S. Infrastructure Bond Class A

7,44 $

MGVAX0,40 %

NYLI MacKay Convertible Class A

18,83 $

MCOAX1,36 %

NYLI Candriam Emerging Markets Debt Class A

7,82 $

MGHAX0,26 %

Investeringsforening

Seneste lukkekurs

30,84 $

ÅTD-udbytte

5,12 %

Omkostningsprocent

1,04 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

561,94 mio. USD

Afkast

1,38 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

9. jun. 1999

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