NYLI MacKay Convertible Class A (MCOAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMCOAX • vzajemni sklad

NYLI MacKay Convertible Class A

20,97 $

2. apr. · USD · MUTF · Izjava

NYLI Balanced Class A

31,29 $

MBNAX0,22 %

Franklin Convertible Securities Fund Class A

23,64 $

FISCX0,30 %

NYLI Income Builder Class A

23,47 $

MTRAX0,085 %

Calamos Global Convertible Fund Class A

13,91 $

CAGCX0,29 %

NYLI MacKay High Yield Corporate Bond Class A

5,14 $

MHCAX0,00 %

MFS Commodity Strategy Fund Class A

4,33 $

MCSAX0,70 %

Western Asset Income Fund Class A

4,96 $

SDSAX0,00 %

Thrivent High Yield Fund Class A

16,93 $

LBHYX0,00 %

Columbia Income Opportunities Fund Class A

8,80 $

AIOAX0,00 %

MFS High Income Fund Class A

3,09 $

MHITX0,00 %

Prejšnji trg. dan.

20,79 $

Donos v tekočem letu

7,18 %

Razmerje stroškov

0,93 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

743,36 mio. USD

Donos

2,32 %

Vnaprejšnji stroški

5,50 %

Začetni datum

3. jan. 1995

Borzne novice

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