Preços e notícias sobre o fundo mútuo NYLI Balanced Class A (MBNAX): Google Finanças

Página inicialMBNAX • Fundo Mútuo

NYLI Balanced Class A

$ 30,20

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 30,14

Retorno acumulado no ano

2,31%

Proporção de despesas

1,08%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

349,72 mi USD

Rendimento

2,03%

Taxa de ingresso

3,00%

Data de lançamento

2 de jan. de 2004

Notícias sobre o mercado

Barron's

há 4 horas

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

Stocks waver as economy contracts for first time since 2022

Reuters

há 26 minutos

Late rally propels Dow, S&P 500 to slight gains

The markets: China takes a beating while U.S. resilience continues

The Washington Post

há 4 horas

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

Yahoo Finance

há 2 horas

Is Amazon.com Inc. (AMZN) the Best Dow Stock for the Next 12 Months?

.DJI

0,35%