NYLI Balanced Class A (MBNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMBNAX • ກອງທຶນຮວມ

NYLI Balanced Class A

$30,20

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

349,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,03%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 2004

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