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

Finance

StartsideMTOIX • Aksjefond

NYLI Income Builder Class I

23,24 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

23,36 $

Utbytte hittil i år

16,50 %

Omkostningsprosent

0,77 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

272,13 mill. USD

Avkastning

2,74 %

Kjøpsgebyr

-

Opprettelsesdato

2. jan. 2004

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