NYLI S&P 500 Index Class I (MSPIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMSPIX • vzajemni sklad

NYLI S&P 500 Index Class I

74,91 $

30. dec. · USD · MUTF · Izjava

NYLI S&P 500 Index Class A

73,12 $

MSXAX0,14 %

NYLI S&P 500 Index SIMPLE Class

72,83 $

MSXMX0,14 %

NYLI MacKay High Yield Corporate Bond Class A

5,21 $

MHCAX0,19 %

NYLI Epoch International Choice Class I

47,96 $

ICEUX0,21 %

NYLI Income Builder Class I

23,36 $

MTOIX0,086 %

NYLI Winslow Large Cap Growth Class I

11,53 $

MLAIX0,35 %

NYLI Growth Allocation Class I

16,50 $

MGDIX4,95 %

NYLI Moderate Allocation Class I

14,40 $

MMRIX5,33 %

NYLI S&P 500 Index Investor Class

73,08 $

MYSPX0,14 %

NYLI MacKay Convertible Class I

19,95 $

MCNVX0,35 %

Prejšnji trg. dan.

75,01 $

Donos v tekočem letu

17,52 %

Razmerje stroškov

0,26 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

353,82 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1991

Borzne novice

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