Cijena uzajamnog fonda i vijesti za NYLI Growth Allocation Class I (MGDIX) – Google Finance

Financije

Početna stranicaMGDIX • uzajamni fond

NYLI Growth Allocation Class I

16,54 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Corporate Bond Class A

5,18 $

MHCAX0,19 %

NYLI Epoch International Choice Class I

50,36 $

ICEUX0,73 %

NYLI Income Builder Class I

24,02 $

MTOIX0,33 %

Cromwell Long Short Fund Class Investor

26,28 $

MFADX0,23 %

NYLI Winslow Large Cap Growth Class I

10,71 $

MLAIX0,093 %

NYLI S&P 500 Index Class I

73,75 $

MSPIX0,081 %

NYLI MacKay Convertible Class I

20,89 $

MCNVX0,048 %

Cromwell Long Short Fund Class Institutional

26,88 $

MFLDX0,26 %

NYLI Moderate Allocation Class I

14,46 $

MMRIX0,28 %

NYLI Growth Allocation Investor Class

16,32 $

MGDNX0,24 %

Preth. zaklj. cijena

16,57 $

Povrat za tekuću godinu

3,90 %

Omjer troškova

0,68 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

12,26 mil. USD

Prinos

1,31 %

Ulazna naknada

-

Datum pokretanja

4. tra 2005.

Vijesti s tržišta

Oprez na Wall Streetu, veliki pad na azijskim burzama

Blagi pad Indeksa na Wall Streetu, europske dionice slijede 'trend'

Capital International Investors Acquires New Position in Crown Castle Inc. $CCI

prije 53 minute

Compugen Ltd. (CGEN) Reports Q4 Revenue of $67.3 Million vs. $1.5 Million Last Year

prije 52 minute

Asian Stocks to Fall, Oil Climbs with War in Focus: Markets Wrap

The S&P 500’s biggest gainer since the Iran conflict started is not an oil stock

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