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

23,31 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

NYLI MacKay High Yield Corporate Bond Class A

5,20 $

MHCAX0,00 %

NYLI Epoch International Choice Class I

47,72 $

ICEUX0,65 %

NYLI Winslow Large Cap Growth Class I

11,62 $

MLAIX0,17 %

NYLI S&P 500 Index Class I

75,29 $

MSPIX0,32 %

NYLI Growth Allocation Class I

17,39 $

MGDIX0,23 %

NYLI Moderate Allocation Class I

15,22 $

MMRIX0,20 %

NYLI MacKay Convertible Class I

20,09 $

MCNVX0,100 %

NYLI Conservative Allocation Class I

12,97 $

MCKIX0,23 %

NYLI MacKay Total Return Bond Class I

9,27 $

MTMIX0,22 %

NYLI MacKay High Yield Corporate Bond Class I

5,20 $

MHYIX0,00 %

Fond de investiții

Închidere anterioară

23,28 $

Rentabilitate la zi

16,50 %

Raportul cheltuielilor

0,77 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

272,13 mil. USD

Randament

2,74 %

Alimentare anticipată

-

Data de începere

2 ian. 2004

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