NYLI MacKay Convertible Class I (MCNVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMCNVX • Verðbréfasjóður

NYLI MacKay Convertible Class I

19,08 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

NYLI MacKay High Yield Corporate Bond Class A

5,24 $

MHCAX0,00%

NYLI Epoch International Choice Class I

37,97 $

ICEUX0,053%

NYLI Income Builder Class I

20,75 $

MTOIX0,24%

Cromwell Long Short Fund Class Investor

23,20 $

MFADX0,83%

NYLI Winslow Large Cap Growth Class I

12,10 $

MLAIX1,09%

NYLI S&P 500 Index Class I

65,33 $

MSPIX1,00%

NYLI Growth Allocation Class I

15,60 $

MGDIX0,52%

Cromwell Long Short Fund Class Institutional

23,67 $

MFLDX0,85%

NYLI Moderate Allocation Class I

13,78 $

MMRIX0,44%

Verðbréfasjóður

Við síðustu lokun

19,03 $

Ávöxtun á árinu

8,46%

Kostnaðarhlutfall

0,62%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

810,68 m. USD

Ávöxtun

3,28%

Söluþóknun

-

Upphafsdagur

28. nóv. 2008

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