NYLI Conservative Allocation Class A (MCKAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMCKAX • Verðbréfasjóður

NYLI Conservative Allocation Class A

11,67 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

11,66 $

Ávöxtun á árinu

-0,75%

Kostnaðarhlutfall

0,86%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

315,13 m. USD

Ávöxtun

4,17%

Söluþóknun

3,00%

Upphafsdagur

4. apr. 2005

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