Prețul fondului de investiții NYLI Growth Allocation Class I (MGDIX) și noutăți – Google Finance

Finanțe

Pagina de pornireMGDIX • Fond de investiții

NYLI Growth Allocation Class I

16,54 $

11 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,57 $

Rentabilitate la zi

3,90 %

Raportul cheltuielilor

0,68 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

12,26 mil. USD

Randament

1,31 %

Alimentare anticipată

-

Data de începere

4 apr. 2005

Știri despre piață

acum 51 de minute

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