Çmimi dhe lajme për fondin e përbashkët NYLI MacKay Convertible Class A (MCOAX)

Faqja kryesoreMCOAX • Fond i përbashkët

NYLI MacKay Convertible Class A

18,35 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,13 USD

MHCAX0,26%

NYLI Epoch U.S. Equity Yield Class A

20,74 USD

EPLPX0,29%

NYLI Floating Rate Class A

8,69 USD

MXFAX0,11%

NYLI Balanced Class A

30,20 USD

MBNAX0,00%

NYLI MacKay Strategic Bond Class A

8,67 USD

MASAX0,060%

NYLI S&P 500 Index Class A

59,37 USD

MSXAX0,15%

NYLI Winslow Large Cap Growth Class A

8,96 USD

MLAAX0,56%

NYLI Income Builder Class A

20,45 USD

MTRAX0,25%

Fond i përbashkët

Mbyllja e fundit

18,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,82%

Raporti i shpenzimit

0,94%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

625,92 mln USD

Rendimenti

3,20%

Parapagesa

5,50%

Data e fillimit

3 jan 1995

Lajmet nga tregu

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