Preços e notícias sobre o fundo mútuo NYLI MacKay Total Return Bond Class I (MTMIX): Google Finanças

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Página inicialMTMIX • Fundo Mútuo

NYLI MacKay Total Return Bond Class I

$ 9,24

22 de abr. · USD · MUTF · Exoneração de responsabilidade

NYLI MacKay High Yield Corporate Bond Class A

$ 5,19

MHCAX0,00%

NYLI Epoch International Choice Class I

$ 52,37

ICEUX0,27%

NYLI Income Builder Class I

$ 24,86

MTOIX0,24%

NYLI Conservative Allocation Class I

$ 12,78

MCKIX0,31%

NYLI Winslow Large Cap Growth Class I

$ 11,37

MLAIX1,79%

NYLI Winslow Large Cap Growth Class R1

$ 10,41

MLRRX1,76%

NYLI S&P 500 Index Class I

$ 77,75

MSPIX1,04%

NYLI MacKay High Yield Corporate Bond Class I

$ 5,19

MHYIX0,00%

NYLI MacKay Convertible Class I

$ 22,29

MCNVX0,45%

NYLI Growth Allocation Class I

$ 17,31

MGDIX0,41%

Último fechamento

$ 9,23

Retorno acumulado no ano

0,20%

Proporção de despesas

0,35%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

353,25 mi USD

Rendimento

4,92%

Taxa de ingresso

-

Data de lançamento

2 de jan. de 1991

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