Preços e notícias sobre o fundo mútuo NYLI Conservative Allocation Class I (MCKIX): Google Finanças

Página inicialMCKIX • Fundo Mútuo

NYLI Conservative Allocation Class I

$ 12,50

19 de mar. · USD · MUTF · Exoneração de responsabilidade

NYLI MacKay High Yield Corporate Bond Class A

$ 5,15

MHCAX0,19%

NYLI Epoch International Choice Class I

$ 49,21

ICEUX0,34%

NYLI Income Builder Class I

$ 23,65

MTOIX0,042%

Cromwell Long Short Fund Class Investor

$ 25,89

MFADX0,00%

NYLI Winslow Large Cap Growth Class I

$ 10,35

MLAIX0,29%

NYLI Winslow Large Cap Growth Class R1

$ 9,47

MLRRX0,42%

NYLI MacKay Total Return Bond Class I

$ 9,23

MTMIX0,00%

NYLI S&P 500 Index Class I

$ 71,94

MSPIX0,26%

NYLI MacKay High Yield Corporate Bond Class I

$ 5,15

MHYIX0,19%

NYLI MacKay Convertible Class I

$ 21,01

MCNVX0,77%

Fundo mútuo

Último fechamento

$ 12,50

Retorno acumulado no ano

2,95%

Proporção de despesas

0,62%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

4,79 mi USD

Rendimento

2,63%

Taxa de ingresso

Data de lançamento

4 de abr. de 2005

Notícias sobre o mercado

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PLTR

1,90%