NYLI MacKay Convertible Class A (MCOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMCOAX • ກອງທຶນຮວມ

NYLI MacKay Convertible Class A

$18,83

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

668,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,88%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1995

ຂ່າວຕະຫຼາດ

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.INX

1,71%