Cijena uzajamnog fonda i vijesti za NYLI Equity Allocation Class A (MGXAX) – Google Finance

Financije

Početna stranicaMGXAX • uzajamni fond

NYLI Equity Allocation Class A

18,21 $

27. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

18,28 $

Povrat za tekuću godinu

2,92 %

Omjer troškova

0,95 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

425,15 mil. USD

Prinos

1,01 %

Ulazna naknada

3,00 %

Datum pokretanja

4. tra 2005.

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