Çmimi dhe lajme për fondin e përbashkët NYLI Moderate Allocation Class I (MMRIX)

Faqja kryesoreMMRIX • Fond i përbashkët

NYLI Moderate Allocation Class I

14,46 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%

NYLI Growth Allocation Class I

16,54 USD

MGDIX0,18%

Cromwell Long Short Fund Class Institutional

26,88 USD

MFLDX0,26%

Fond i përbashkët

Mbyllja e fundit

14,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,42%

Raporti i shpenzimit

0,63%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

8,37 mln USD

Rendimenti

2,05%

Parapagesa

Data e fillimit

4 pri 2005

Lajmet nga tregu

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