NYLI MacKay Total Return Bond Class I (MTMIX) Habari na Bei ya Hazina ya Pamoja

MwanzoMTMIX • Hazina ya Pamoja

NYLI MacKay Total Return Bond Class I

$ 9.24

24 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.23

Mapato ya mwaka hadi leo

0.20%

Uwiano wa gharama

0.35%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

353.25M USD

Mapato

4.92%

Ada za ununuzi

Tarehe ya kuanza

2 Jan 1991

Habari za soko

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