NYLI MacKay Total Return Bond Class I-beleggingsfonds (MTMIX): koers en nieuws

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NYLI MacKay Total Return Bond Class I

$ 9,24

24 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,23

Rendement lopende jaar

0,20%

Kostenratio

0,35%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

353,25 mln. USD

Rendement

4,92%

Initiële kosten

Ingangsdatum

2 jan 1991

Marktnieuws

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