Investeerimisfondi NYLI Moderate Allocation Class I (MMRIX) osaku hind ja uudised – Google Finance

Finance

AvalehtMMRIX • Investeerimisfond

NYLI Moderate Allocation Class I

14,46 $

11. märts · USD · MUTF · Välistus

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%

NYLI Growth Allocation Class I

16,54 $

MGDIX0,18%

Cromwell Long Short Fund Class Institutional

26,88 $

MFLDX0,26%

Avatud investeerimisfond

Viimane sulgemishind

14,50 $

Tulusus sel aastal

3,42%

Kulumäär

0,63%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

8,37 mln USD

Tootlus

2,05%

Väljalasketasu

-

Asutamiskuupäev

4. apr 2005

Börsiuudised

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