Cijena uzajamnog fonda i vijesti za NYLI MacKay Convertible Class I (MCNVX) – Google Finance

Početna stranicaMCNVX • uzajamni fond

NYLI MacKay Convertible Class I

18,33 $

28. tra · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Corporate Bond Class A

5,16 $

MHCAX0,00 %

NYLI Epoch International Choice Class I

42,14 $

ICEUX0,43 %

NYLI Income Builder Class I

20,64 $

MTOIX0,44 %

Cromwell Long Short Fund Class Investor

21,92 $

MFADX0,046 %

NYLI Winslow Large Cap Growth Class I

11,00 $

MLAIX0,18 %

NYLI S&P 500 Index Class I

60,40 $

MSPIX0,066 %

NYLI Growth Allocation Class I

14,87 $

MGDIX0,34 %

Cromwell Long Short Fund Class Institutional

22,38 $

MFLDX0,089 %

NYLI Moderate Allocation Class I

13,36 $

MMRIX0,30 %

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35 %

Preth. zaklj. cijena

18,28 $

Povrat za tekuću godinu

−1,79 %

Omjer troškova

0,61 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

782,59 mil. USD

Prinos

3,52 %

Ulazna naknada

-

Datum pokretanja

28. stu 2008.

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