NYLI Growth Allocation Class A (MGDAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMGDAX • vzajemni sklad

NYLI Growth Allocation Class A

16,58 $

16. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

16,59 $

Donos v tekočem letu

12,37 %

Razmerje stroškov

0,89 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

745,16 mio. USD

Donos

1,14 %

Vnaprejšnji stroški

3,00 %

Začetni datum

4. apr. 2005

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