Prețul fondului de investiții NYLI Moderate Allocation Class I (MMRIX) și noutăți – Google Finance

Finanțe

Pagina de pornireMMRIX • Fond de investiții

NYLI Moderate Allocation Class I

14,38 $

2 ian. · USD · MUTF · Clauză de declinare a responsabilității

NYLI MacKay High Yield Corporate Bond Class A

5,21 $

MHCAX0,00 %

NYLI Epoch International Choice Class I

48,13 $

ICEUX0,56 %

NYLI Income Builder Class I

23,35 $

MTOIX0,47 %

NYLI Winslow Large Cap Growth Class I

11,40 $

MLAIX0,44 %

NYLI S&P 500 Index Class I

74,52 $

MSPIX0,20 %

NYLI Growth Allocation Class I

16,48 $

MGDIX0,43 %

NYLI MacKay Convertible Class I

20,02 $

MCNVX0,86 %

NYLI Conservative Allocation Class I

12,56 $

MCKIX0,24 %

NYLI MacKay Total Return Bond Class I

9,26 $

MTMIX0,00 %

NYLI MacKay High Yield Corporate Bond Class I

5,22 $

MHYIX0,19 %

Fond de investiții

Închidere anterioară

14,34 $

Rentabilitate la zi

10,97 %

Raportul cheltuielilor

0,61 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

8,33 mil. USD

Randament

3,40 %

Alimentare anticipată

-

Data de începere

4 apr. 2005

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