Investeerimisfondi NYLI MacKay Convertible Class A (MCOAX) osaku hind ja uudised – Google Finance

AvalehtMCOAX • Investeerimisfond

NYLI MacKay Convertible Class A

18,44 $

1. mai · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class A

5,13 $

MHCAX0,00%

NYLI Epoch U.S. Equity Yield Class A

20,68 $

EPLPX0,29%

NYLI Floating Rate Class A

8,70 $

MXFAX0,12%

NYLI Balanced Class A

30,14 $

MBNAX0,20%

NYLI MacKay Strategic Bond Class A

8,65 $

MASAX0,23%

NYLI S&P 500 Index Class A

59,74 $

MSXAX0,62%

NYLI Winslow Large Cap Growth Class A

9,07 $

MLAAX1,23%

NYLI Income Builder Class A

20,41 $

MTRAX0,20%

Avatud investeerimisfond

Viimane sulgemishind

18,35 $

Tulusus sel aastal

−1,82%

Kulumäär

0,94%

Kategooria

Convertibles

Morningstari hinne

Netovara

625,92 mln USD

Tootlus

3,20%

Väljalasketasu

5,50%

Asutamiskuupäev

3. jaan 1995

Börsiuudised

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