Prețul fondului de investiții NYLI WMC Value Class A (MAPAX) și noutăți – Google Finance

Pagina de pornireMAPAX • Fond de investiții

NYLI WMC Value Class A

30,47 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,84 $

Rentabilitate la zi

5,12 %

Raportul cheltuielilor

1,04 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

561,94 mil. USD

Randament

1,38 %

Alimentare anticipată

5,50 %

Data de începere

9 iun. 1999

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