NYLI WMC Enduring Capital Class A (MSOAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMSOAX • vzajemni sklad

NYLI WMC Enduring Capital Class A

39,56 $

21. feb. · USD · MUTF · Izjava

NYLI MacKay High Yield Corporate Bond Class A

5,25 $

MHCAX0,00 %

NYLI Balanced Class A

31,13 $

MBNAX0,67 %

NYLI Floating Rate Class A

8,86 $

MXFAX0,11 %

NYLI Winslow Large Cap Growth Class A

9,76 $

MLAAX2,30 %

NYLI MacKay U.S. Infrastructure Bond Class A

7,44 $

MGVAX0,40 %

NYLI MacKay Convertible Class A

18,83 $

MCOAX1,36 %

NYLI Candriam Emerging Markets Debt Class A

7,82 $

MGHAX0,26 %

Prejšnji trg. dan.

40,17 $

Donos v tekočem letu

4,94 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

254,41 mio. USD

Donos

0,25 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. jun. 1998

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