NYLI MacKay Convertible Class A (MCOAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMCOAX • vzajemni sklad

NYLI MacKay Convertible Class A

18,35 $

30. apr. · USD · MUTF · Izjava

NYLI MacKay High Yield Corporate Bond Class A

5,13 $

MHCAX0,26 %

NYLI Epoch U.S. Equity Yield Class A

20,74 $

EPLPX0,29 %

NYLI Floating Rate Class A

8,69 $

MXFAX0,11 %

NYLI Balanced Class A

30,20 $

MBNAX0,00 %

NYLI MacKay Strategic Bond Class A

8,67 $

MASAX0,060 %

NYLI S&P 500 Index Class A

59,37 $

MSXAX0,15 %

NYLI Winslow Large Cap Growth Class A

8,96 $

MLAAX0,56 %

NYLI Income Builder Class A

20,45 $

MTRAX0,25 %

Prejšnji trg. dan.

18,34 $

Donos v tekočem letu

−1,82 %

Razmerje stroškov

0,94 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

625,92 mio. USD

Donos

3,20 %

Vnaprejšnji stroški

5,50 %

Začetni datum

3. jan. 1995

Borzne novice

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