NYLI WMC Value Class A-beleggingsfonds (MAPAX): koers en nieuws - Google Finance

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NYLI WMC Value Class A

$ 30,47

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 30,84

Rendement lopende jaar

5,12%

Kostenratio

1,04%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

561,94 mln. USD

Rendement

1,38%

Initiële kosten

5,50%

Ingangsdatum

9 jun 1999

Marktnieuws

44 minuten geleden

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