Çmimi dhe lajme për fondin e përbashkët NYLI MacKay Total Return Bond Class I (MTMIX)

Faqja kryesoreMTMIX • Fond i përbashkët

NYLI MacKay Total Return Bond Class I

9,24 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,19 USD

MHCAX0,00%

NYLI Epoch International Choice Class I

52,37 USD

ICEUX0,27%

NYLI Income Builder Class I

24,86 USD

MTOIX0,24%

NYLI Conservative Allocation Class I

12,78 USD

MCKIX0,31%

NYLI Winslow Large Cap Growth Class I

11,37 USD

MLAIX1,79%

NYLI Winslow Large Cap Growth Class R1

10,41 USD

MLRRX1,76%

NYLI S&P 500 Index Class I

77,75 USD

MSPIX1,04%

NYLI MacKay High Yield Corporate Bond Class I

5,19 USD

MHYIX0,00%

NYLI MacKay Convertible Class I

22,29 USD

MCNVX0,45%

NYLI Growth Allocation Class I

17,31 USD

MGDIX0,41%

Fond i përbashkët

Mbyllja e fundit

9,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,20%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

353,25 mln USD

Rendimenti

4,92%

Parapagesa

Data e fillimit

2 jan 1991

Lajmet nga tregu

Nasdaq

29 minuta më parë

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.INX

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