Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Corporate Bond Class A (MHCAX) – Google Finance

Financije

Početna stranicaMHCAX • uzajamni fond

NYLI MacKay High Yield Corporate Bond Class A

5,23 $

30. lip · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay Convertible Class A

19,65 $

MCOAX0,27 %

NYLI Income Builder Class A

21,65 $

MTRAX0,59 %

NYLI WMC Value Class A

30,72 $

MAPAX0,33 %

NYLI Balanced Class A

31,20 $

MBNAX0,28 %

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 $

MTOIX0,56 %

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 %

Preth. zaklj. cijena

5,21 $

Povrat za tekuću godinu

1,92 %

Omjer troškova

0,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,78 mlr. USD

Prinos

5,85 %

Ulazna naknada

4,50 %

Datum pokretanja

3. sij 1995.

Vijesti s tržišta

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