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

Financije

Početna stranicaMGDIX • uzajamni fond

NYLI Growth Allocation Class I

16,62 $

5. sij · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Corporate Bond Class A

5,22 $

MHCAX0,19 %

NYLI Epoch International Choice Class I

48,70 $

ICEUX1,18 %

NYLI Income Builder Class I

23,44 $

MTOIX0,39 %

NYLI Winslow Large Cap Growth Class I

11,48 $

MLAIX0,70 %

NYLI S&P 500 Index Class I

74,99 $

MSPIX0,63 %

NYLI Moderate Allocation Class I

14,48 $

MMRIX0,70 %

NYLI Growth Allocation Investor Class

16,41 $

MGDNX0,80 %

NYLI Growth Allocation SIMPLE Class

16,39 $

MGDSX0,86 %

NYLI Growth Allocation Class C

16,15 $

MGDCX0,81 %

Preth. zaklj. cijena

16,48 $

Povrat za tekuću godinu

12,09 %

Omjer troškova

0,64 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

11,90 mil. USD

Prinos

2,27 %

Ulazna naknada

-

Datum pokretanja

4. tra 2005.

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