Çmimi dhe lajme për fondin e përbashkët NYLI Income Builder Class I (MTOIX)

Faqja kryesoreMTOIX • Fond i përbashkët

NYLI Income Builder Class I

24,02 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,18 USD

MHCAX0,19%

NYLI Epoch International Choice Class I

50,36 USD

ICEUX0,73%

Cromwell Long Short Fund Class Investor

26,28 USD

MFADX0,23%

NYLI Winslow Large Cap Growth Class I

10,71 USD

MLAIX0,093%

NYLI S&P 500 Index Class I

73,75 USD

MSPIX0,081%

NYLI MacKay Convertible Class I

20,89 USD

MCNVX0,048%

NYLI Growth Allocation Class I

16,54 USD

MGDIX0,18%

Cromwell Long Short Fund Class Institutional

26,88 USD

MFLDX0,26%

NYLI Moderate Allocation Class I

14,46 USD

MMRIX0,28%

Fond i përbashkët

Mbyllja e fundit

24,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,01%

Raporti i shpenzimit

0,77%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

286,73 mln USD

Rendimenti

2,55%

Parapagesa

Data e fillimit

2 jan 2004

Lajmet nga tregu

Bloomberg.com

44 minuta më parë

Asian Stocks to Fall, Oil Climbs with War in Focus: Markets Wrap

The S&P 500’s biggest gainer since the Iran conflict started is not an oil stock

EXCLUSIVE: Inverse Cramer Beats S&P 500 And Nancy Pelosi — TV Host Is A Classic 'Buy High, Sell Low' Example, Says Autopilot Co-Founder

Why Dividend Investors Should Check Out Dow, LyondellBasell Despite Recent Cuts

Dow: Turnaround Is Taking Shape, But Much Of The Optimism Is Priced In (NYSE:DOW)

Terreno Realty’s Latest Land Leases and Sale Might Change The Case For Investing In Terreno (TRNO)

TRNO

0,79%