Cijena uzajamnog fonda i vijesti za NYLI Balanced Class A (MBNAX) – Google Finance

Početna stranicaMBNAX • uzajamni fond

NYLI Balanced Class A

30,20 $

29. tra · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay Convertible Class A

18,34 $

MCOAX0,33 %

NYLI MacKay Strategic Bond Class A

8,70 $

MASAX0,12 %

NYLI Floating Rate Class A

8,70 $

MXFAX0,12 %

NYLI Income Builder Class A

20,45 $

MTRAX0,34 %

NYLI S&P 500 Index Class A

59,28 $

MSXAX0,58 %

NYLI MacKay High Yield Corporate Bond Class A

5,17 $

MHCAX0,19 %

NYLI WMC Enduring Capital Class A

39,19 $

MSOAX0,90 %

NYLI Winslow Large Cap Growth Class A

8,91 $

MLAAX0,45 %

NYLI MacKay U.S. Infrastructure Bond Class A

7,52 $

MGVAX0,27 %

NYLI Candriam Emerging Markets Debt Class A

7,67 $

MGHAX0,13 %

Preth. zaklj. cijena

30,14 $

Povrat za tekuću godinu

2,31 %

Omjer troškova

1,08 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

349,72 mil. USD

Prinos

2,03 %

Ulazna naknada

3,00 %

Datum pokretanja

2. sij 2004.

Vijesti s tržišta

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