NYLI MacKay Convertible Class I (MCNVX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMCNVX • Investfond

NYLI MacKay Convertible Class I

18,33 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

18,28 $

Yil boshidan daromad

-1,79%

Xarajatlar nisbati

0,61%

Turkum

Convertibles

Morningstar reytingi

Sof aktivlar

782,59 mln USD

Daromad

3,52%

Komissiya

-

Kuchga kirgan sanasi

28-noy, 2008

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