NYLI MacKay Convertible Class I-beleggingsfonds (MCNVX): koers en nieuws

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NYLI MacKay Convertible Class I

$ 18,68

2 mei · USD · MUTF · Disclaimer

NYLI MacKay High Yield Corporate Bond Class A

$ 5,14

MHCAX0,19%

NYLI Epoch International Choice Class I

$ 42,33

ICEUX1,10%

NYLI Income Builder Class I

$ 20,85

MTOIX0,87%

Cromwell Long Short Fund Class Investor

$ 22,51

MFADX1,21%

NYLI Winslow Large Cap Growth Class I

$ 11,50

MLAIX2,22%

NYLI S&P 500 Index Class I

$ 62,13

MSPIX1,49%

NYLI Growth Allocation Class I

$ 15,19

MGDIX1,47%

Cromwell Long Short Fund Class Institutional

$ 22,98

MFLDX1,19%

NYLI Moderate Allocation Class I

$ 13,57

MMRIX1,04%

Virtus Convertible Fund Institutional Class

$ 34,83

ANNPX1,22%

Beleggingsfonds

Vorige slotkoers

$ 18,50

Rendement lopende jaar

-1,79%

Kostenratio

0,61%

Categorie

Convertibles

Morningstar Rating

Netto activa

782,59 mln. USD

Rendement

3,52%

Initiële kosten

Ingangsdatum

28 nov 2008

Marktnieuws

Newsbit

3 dagen geleden

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.INX

1,47%

Investor's Business Daily

7 uur geleden

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Trade talks will be key next week for a market striving to leave tariff turmoil behind