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

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NYLI MacKay Convertible Class A

$ 18,44

1 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,35

Rendement lopende jaar

-1,82%

Kostenratio

0,94%

Categorie

Convertibles

Morningstar Rating

Netto activa

625,92 mln. USD

Rendement

3,20%

Initiële kosten

5,50%

Ingangsdatum

3 jan 1995

Marktnieuws

Newsbit

1 dag geleden

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7 uur geleden

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