NYLI MacKay Convertible Class I (MCNVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMCNVX • ກອງທຶນຮວມ

NYLI MacKay Convertible Class I

$18,33

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

782,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ຈ. 2008

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