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

AvalehtMCOAX • Investeerimisfond

NYLI MacKay Convertible Class A

18,83 $

21. veebr · USD · MUTF · Välistus

NYLI Floating Rate Class A

8,86 $

MXFAX0,11%

NYLI Balanced Class A

31,13 $

MBNAX0,67%

NYLI MacKay Strategic Bond Class A

8,69 $

MASAX0,23%

NYLI Conservative Allocation Class A

11,95 $

MCKAX0,67%

NYLI MacKay High Yield Corporate Bond Class A

5,25 $

MHCAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,93 $

MMHAX0,17%

NYLI Winslow Large Cap Growth Class A

9,76 $

MLAAX2,30%

NYLI MacKay Tax Free Bond Class A

9,32 $

MTBAX0,11%

NYLI S&P 500 Index Class A

64,02 $

MSXAX1,70%

NYLI MacKay U.S. Infrastructure Bond Class A

7,44 $

MGVAX0,40%

Avatud investeerimisfond

Viimane sulgemishind

19,09 $

Tulusus sel aastal

2,68%

Kulumäär

0,95%

Kategooria

Convertibles

Morningstari hinne

Netovara

668,46 mln USD

Tootlus

2,88%

Väljalasketasu

5,50%

Asutamiskuupäev

3. jaan 1995

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