NYLI WMC Value Class A (MAPAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMAPAX • Investfond

NYLI WMC Value Class A

30,47 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

30,84 $

Yil boshidan daromad

5,12%

Xarajatlar nisbati

1,04%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

561,94 mln USD

Daromad

1,38%

Komissiya

5,50%

Kuchga kirgan sanasi

9-iyn, 1999

Bozor yangiliklari

30 daqiqa oldin

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