NYLI MacKay Total Return Bond Class I (MTMIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻMTMIX • የጋራ ፈንድ

NYLI MacKay Total Return Bond Class I

$9.24

ኤፕሪ 24 · USD · MUTF · ተጠያቂነትን ማንሳት

NYLI MacKay High Yield Corporate Bond Class A

$5.19

MHCAX0.00%

NYLI Epoch International Choice Class I

$52.28

ICEUX0.019%

NYLI Income Builder Class I

$24.94

MTOIX0.040%

NYLI Conservative Allocation Class I

$12.80

MCKIX0.39%

NYLI Winslow Large Cap Growth Class I

$11.45

MLAIX1.33%

NYLI Winslow Large Cap Growth Class R1

$10.48

MLRRX1.26%

NYLI S&P 500 Index Class I

$78.05

MSPIX0.80%

NYLI MacKay High Yield Corporate Bond Class I

$5.19

MHYIX0.00%

NYLI MacKay Convertible Class I

$22.31

MCNVX0.13%

NYLI Growth Allocation Class I

$17.33

MGDIX0.52%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.23

የዓመት እስከ ዛሬ ተመላሽ

0.20%

የወጪ ንፅፅር

0.35%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

353.25 ሚ USD

ገቢ

4.92%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

2 ጃን 1991

የገበያ ዜና

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