NYLI Balanced Class A (MBNAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMBNAX • Investfond

NYLI Balanced Class A

30,20 $

29-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

30,14 $

Yil boshidan daromad

2,31%

Xarajatlar nisbati

1,08%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

349,72 mln USD

Daromad

2,03%

Komissiya

3,00%

Kuchga kirgan sanasi

2-yan, 2004

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