Prețul fondului de investiții NYLI Income Builder Class I (MTOIX) și noutăți – Google Finance

Finanțe

Pagina de pornireMTOIX • Fond de investiții

NYLI Income Builder Class I

24,02 $

11 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,10 $

Rentabilitate la zi

8,01 %

Raportul cheltuielilor

0,77 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

286,73 mil. USD

Randament

2,55 %

Alimentare anticipată

-

Data de începere

2 ian. 2004

Știri despre piață

acum 48 de minute

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