Cijena uzajamnog fonda i vijesti za NYLI MacKay Convertible Class A (MCOAX) – Google Finance

Početna stranicaMCOAX • uzajamni fond

NYLI MacKay Convertible Class A

18,83 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,09 $

Povrat za tekuću godinu

2,68 %

Omjer troškova

0,95 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

668,46 mil. USD

Prinos

2,88 %

Ulazna naknada

5,50 %

Datum pokretanja

3. sij 1995.

Vijesti s tržišta

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