Investeerimisfondi NYLI MacKay High Yield Corporate Bond Class A (MHCAX) osaku hind ja uudised – Google Finance

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AvalehtMHCAX • Investeerimisfond

NYLI MacKay High Yield Corporate Bond Class A

5,23 $

14. aug · USD · MUTF · Välistus

NYLI MacKay Convertible Class A

20,06 $

MCOAX0,45%

NYLI Income Builder Class A

21,98 $

MTRAX0,23%

NYLI WMC Value Class A

31,33 $

MAPAX0,29%

NYLI Winslow Large Cap Growth Class A

10,74 $

MLAAX0,093%

NYLI Balanced Class A

31,63 $

MBNAX0,25%

NYLI S&P 500 Index Class A

69,11 $

MSXAX0,029%

NYLI Epoch International Choice Class I

45,75 $

ICEUX0,20%

NYLI Income Builder Class I

22,26 $

MTOIX0,22%

NYLI Winslow Large Cap Growth Class I

13,34 $

MLAIX0,075%

NYLI Growth Allocation Class I

16,40 $

MGDIX0,36%

Avatud investeerimisfond

Viimane sulgemishind

5,23 $

Tulusus sel aastal

3,77%

Kulumäär

0,96%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,79 mld USD

Tootlus

5,88%

Väljalasketasu

4,50%

Asutamiskuupäev

3. jaan 1995

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