Çmimi dhe lajme për fondin e përbashkët NYLI S&P 500 Index Class I (MSPIX)

Faqja kryesoreMSPIX • Fond i përbashkët

NYLI S&P 500 Index Class I

74,37 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

NYLI S&P 500 Index Class A

72,58 USD

MSXAX0,74%

NYLI S&P 500 Index SIMPLE Class

72,30 USD

MSXMX0,73%

NYLI MacKay High Yield Corporate Bond Class A

5,21 USD

MHCAX0,00%

NYLI Epoch International Choice Class I

47,86 USD

ICEUX0,21%

NYLI Income Builder Class I

23,24 USD

MTOIX0,51%

NYLI Winslow Large Cap Growth Class I

11,45 USD

MLAIX0,69%

NYLI Growth Allocation Class I

16,41 USD

MGDIX0,55%

NYLI Moderate Allocation Class I

14,34 USD

MMRIX0,42%

NYLI S&P 500 Index Investor Class

72,55 USD

MYSPX0,73%

NYLI MacKay Convertible Class I

19,85 USD

MCNVX0,50%

Fond i përbashkët

Mbyllja e fundit

74,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,52%

Raporti i shpenzimit

0,26%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

353,82 mln USD

Rendimenti

0,95%

Parapagesa

Data e fillimit

2 jan 1991

Lajmet nga tregu

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