NYLI MacKay High Yield Corporate Bond Class A (MHCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMHCAX • ກອງທຶນຮວມ

NYLI MacKay High Yield Corporate Bond Class A

$5,23

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,78 ຕື້ USD

ຜົນໄດ້ຮັບ

5,85%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1995

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