Cijena uzajamnog fonda i vijesti za NYLI Income Builder Class I (MTOIX) – Google Finance

Financije

Početna stranicaMTOIX • uzajamni fond

NYLI Income Builder Class I

23,24 $

31. pro · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Corporate Bond Class A

5,21 $

MHCAX0,00 %

NYLI Epoch International Choice Class I

47,86 $

ICEUX0,21 %

NYLI Winslow Large Cap Growth Class I

11,45 $

MLAIX0,69 %

NYLI S&P 500 Index Class I

74,37 $

MSPIX0,72 %

NYLI Growth Allocation Class I

16,41 $

MGDIX0,55 %

NYLI Moderate Allocation Class I

14,34 $

MMRIX0,42 %

NYLI MacKay Convertible Class I

19,85 $

MCNVX0,50 %

NYLI Conservative Allocation Class I

12,53 $

MCKIX0,40 %

NYLI MacKay Total Return Bond Class I

9,26 $

MTMIX0,22 %

NYLI MacKay High Yield Corporate Bond Class I

5,21 $

MHYIX0,00 %

Preth. zaklj. cijena

23,36 $

Povrat za tekuću godinu

16,50 %

Omjer troškova

0,77 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

272,13 mil. USD

Prinos

2,74 %

Ulazna naknada

-

Datum pokretanja

2. sij 2004.

Vijesti s tržišta

prije 45 minuta

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