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 $

30. juuni · USD · MUTF · Välistus

NYLI MacKay Convertible Class A

19,65 $

MCOAX0,051%

NYLI Income Builder Class A

21,65 $

MTRAX0,32%

NYLI WMC Value Class A

30,72 $

MAPAX0,33%

NYLI Balanced Class A

31,20 $

MBNAX0,22%

NYLI Winslow Large Cap Growth Class A

10,56 $

MLAAX0,76%

NYLI Epoch International Choice Class I

44,79 $

ICEUX0,067%

NYLI Income Builder Class I

21,92 $

MTOIX0,27%

NYLI Winslow Large Cap Growth Class I

13,11 $

MLAIX0,77%

NYLI S&P 500 Index Class I

67,92 $

MSPIX0,52%

NYLI Growth Allocation Class I

16,05 $

MGDIX0,38%

Avatud investeerimisfond

Viimane sulgemishind

5,24 $

Tulusus sel aastal

1,92%

Kulumäär

0,96%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,78 mld USD

Tootlus

5,85%

Väljalasketasu

4,50%

Asutamiskuupäev

3. jaan 1995

Börsiuudised

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