NYLI Moderate Allocation Class I (MMRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMMRIX • ກອງທຶນຮວມ

NYLI Moderate Allocation Class I

$14,46

11 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ສ. 2005

ຂ່າວຕະຫຼາດ

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0,084%