Investeerimisfondi NYLI Income Builder Class I (MTOIX) osaku hind ja uudised – Google Finance

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AvalehtMTOIX • Investeerimisfond

NYLI Income Builder Class I

24,02 $

11. märts · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class A

5,18 $

MHCAX0,19%

NYLI Epoch International Choice Class I

50,36 $

ICEUX0,73%

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%

NYLI Moderate Allocation Class I

14,46 $

MMRIX0,28%

Avatud investeerimisfond

Viimane sulgemishind

24,10 $

Tulusus sel aastal

8,01%

Kulumäär

0,77%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

286,73 mln USD

Tootlus

2,55%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 2004

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