Çmimi dhe lajme për fondin e përbashkët NYLI Growth Allocation Class I (MGDIX)

Faqja kryesoreMGDIX • Fond i përbashkët

NYLI Growth Allocation Class I

16,54 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,18 USD

MHCAX0,19%

NYLI Epoch International Choice Class I

50,36 USD

ICEUX0,73%

NYLI Income Builder Class I

24,02 USD

MTOIX0,33%

Cromwell Long Short Fund Class Investor

26,28 USD

MFADX0,23%

NYLI Winslow Large Cap Growth Class I

10,71 USD

MLAIX0,093%

NYLI S&P 500 Index Class I

73,75 USD

MSPIX0,081%

NYLI MacKay Convertible Class I

20,89 USD

MCNVX0,048%

Cromwell Long Short Fund Class Institutional

26,88 USD

MFLDX0,26%

NYLI Moderate Allocation Class I

14,46 USD

MMRIX0,28%

NYLI Growth Allocation Investor Class

16,32 USD

MGDNX0,24%

Fond i përbashkët

Mbyllja e fundit

16,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,90%

Raporti i shpenzimit

0,68%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

12,26 mln USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

4 pri 2005

Lajmet nga tregu

Bloomberg.com

58 minuta më parë

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Wall Street futures drop as Middle East tensions lift oil above $100

Barron's

2 orë më parë

Why Dividend Investors Should Check Out Dow, LyondellBasell Despite Recent Cuts

Terreno Realty’s Latest Land Leases and Sale Might Change The Case For Investing In Terreno (TRNO)

The Gap, Inc. (NYSE:GAP) Receives Consensus Rating of "Moderate Buy" from Brokerages

GAP

1,77%