NYLI MacKay Convertible Class A (MCOAX) 共同基金价格和资讯

首页MCOAX • 共同基金

NYLI MacKay Convertible Class A

$21.55

4月8日 · USD · MUTF · 免责声明

NYLI Balanced Class A

$31.81

MBNAX1.34%

Franklin Convertible Securities Fund Class A

$24.07

FISCX1.82%

NYLI Income Builder Class A

$24.05

MTRAX2.08%

Calamos Global Convertible Fund Class A

$14.26

CAGCX2.15%

NYLI MacKay High Yield Corporate Bond Class A

$5.17

MHCAX0.39%

MFS Commodity Strategy Fund Class A

$4.29

MCSAX1.83%

Western Asset Income Fund Class A

$5.00

SDSAX0.81%

Thrivent High Yield Fund Class A

$17.06

LBHYX0.65%

Columbia Income Opportunities Fund Class A

$8.86

AIOAX0.57%

MFS High Income Fund Class A

$3.12

MHITX0.65%

共同基金

昨日收盘价

$21.04

年初至今回报率

3.97%

费用比率

0.93%

类别

Convertibles

晨星评级

净资产

7.19亿 USD

收益

2.28%

初期认购费

5.50%

成立日

1995年1月3日

市场资讯

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