NYLI Balanced Class A (MBNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMBNAX • ກອງທຶນຮວມ

NYLI Balanced Class A

$31,13

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI MacKay Convertible Class A

$18,83

MCOAX1,36%

NYLI Floating Rate Class A

$8,86

MXFAX0,11%

NYLI MacKay Strategic Bond Class A

$8,69

MASAX0,23%

NYLI Conservative Allocation Class A

$11,95

MCKAX0,67%

NYLI MacKay High Yield Corporate Bond Class A

$5,25

MHCAX0,00%

NYLI Winslow Large Cap Growth Class A

$9,76

MLAAX2,30%

NYLI MacKay U.S. Infrastructure Bond Class A

$7,44

MGVAX0,40%

NYLI Candriam Emerging Markets Debt Class A

$7,82

MGHAX0,26%

NYLI WMC Enduring Capital Class A

$39,56

MSOAX1,52%

NYLI MacKay Tax Free Bond Class A

$9,32

MTBAX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,34%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

359,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,98%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 2004

ຂ່າວຕະຫຼາດ

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