Prețul fondului de investiții NYLI MacKay Convertible Class A (MCOAX) și noutăți – Google Finance

Pagina de pornireMCOAX • Fond de investiții

NYLI MacKay Convertible Class A

18,83 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,09 $

Rentabilitate la zi

2,68 %

Raportul cheltuielilor

0,95 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

668,46 mil. USD

Randament

2,88 %

Alimentare anticipată

5,50 %

Data de începere

3 ian. 1995

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