NYLI Balanced Class A-beleggingsfonds (MBNAX): koers en nieuws

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NYLI Balanced Class A

$ 30,39

2 mei · USD · MUTF · Disclaimer

NYLI MacKay Convertible Class A

$ 18,63

MCOAX1,03%

NYLI MacKay Strategic Bond Class A

$ 8,62

MASAX0,35%

NYLI Floating Rate Class A

$ 8,71

MXFAX0,11%

NYLI Income Builder Class A

$ 20,60

MTRAX0,93%

NYLI S&P 500 Index Class A

$ 60,63

MSXAX1,49%

NYLI MacKay High Yield Corporate Bond Class A

$ 5,14

MHCAX0,19%

NYLI WMC Enduring Capital Class A

$ 39,93

MSOAX1,68%

NYLI Winslow Large Cap Growth Class A

$ 9,26

MLAAX2,09%

NYLI MacKay U.S. Infrastructure Bond Class A

$ 7,47

MGVAX0,40%

NYLI Candriam Emerging Markets Debt Class A

$ 7,58

MGHAX0,26%

Beleggingsfonds

Vorige slotkoers

$ 30,14

Rendement lopende jaar

2,31%

Kostenratio

1,08%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

349,72 mln. USD

Rendement

2,03%

Initiële kosten

3,00%

Ingangsdatum

2 jan 2004

Marktnieuws

Beurs.nl

21 uur geleden

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