NYLI Conservative Allocation Class I (MCKIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMCKIX • vzajemni sklad

NYLI Conservative Allocation Class I

12,50 $

18. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,60 $

Donos v tekočem letu

2,95 %

Razmerje stroškov

0,62 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

4,79 mio. USD

Donos

2,63 %

Vnaprejšnji stroški

-

Začetni datum

4. apr. 2005

Borzne novice

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