NYLI Income Builder Class I (MTOIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMTOIX • Aksjefond

NYLI Income Builder Class I

24,02 $

11. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

24,10 $

Utbytte hittil i år

8,01 %

Omkostningsprosent

0,77 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

286,73 mill. USD

Avkastning

2,55 %

Kjøpsgebyr

-

Opprettelsesdato

2. jan. 2004

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