NYLI MacKay Convertible Class A-beleggingsfonds (MCOAX): koers en nieuws

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NYLI MacKay Convertible Class A

$ 18,83

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,09

Rendement lopende jaar

2,68%

Kostenratio

0,95%

Categorie

Convertibles

Morningstar Rating

Netto activa

668,46 mln. USD

Rendement

2,88%

Initiële kosten

5,50%

Ingangsdatum

3 jan 1995

Marktnieuws

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1,71%