NYLI Conservative Allocation Class I (MCKIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMCKIX • Aksjefond

NYLI Conservative Allocation Class I

12,50 $

18. mars · USD · MUTF · Ansvarsfraskrivelse

NYLI MacKay High Yield Corporate Bond Class A

5,16 $

MHCAX0,19 %

NYLI Epoch International Choice Class I

49,38 $

ICEUX1,61 %

NYLI Income Builder Class I

23,66 $

MTOIX1,29 %

Cromwell Long Short Fund Class Investor

25,89 $

MFADX1,03 %

NYLI Winslow Large Cap Growth Class I

10,38 $

MLAIX1,33 %

NYLI Winslow Large Cap Growth Class R1

9,51 $

MLRRX1,25 %

NYLI MacKay Total Return Bond Class I

9,23 $

MTMIX0,32 %

NYLI S&P 500 Index Class I

72,13 $

MSPIX1,35 %

NYLI MacKay High Yield Corporate Bond Class I

5,16 $

MHYIX0,19 %

NYLI MacKay Convertible Class I

20,85 $

MCNVX0,43 %

Forrige sluttkurs

12,60 $

Utbytte hittil i år

2,95 %

Omkostningsprosent

0,62 %

Kategori

Cautious Allocation

Morningstar Rating

Nettoaktiva

4,79 mill. USD

Avkastning

2,63 %

Kjøpsgebyr

-

Opprettelsesdato

4. apr. 2005

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