Investeerimisfondi NYLI Growth Allocation Class I (MGDIX) osaku hind ja uudised – Google Finance

AvalehtMGDIX • Investeerimisfond

NYLI Growth Allocation Class I

14,93 $

29. apr · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class A

5,17 $

MHCAX0,19%

NYLI Epoch International Choice Class I

42,19 $

ICEUX0,12%

NYLI Income Builder Class I

20,72 $

MTOIX0,39%

Cromwell Long Short Fund Class Investor

22,00 $

MFADX0,36%

NYLI Winslow Large Cap Growth Class I

11,06 $

MLAIX0,55%

NYLI S&P 500 Index Class I

60,75 $

MSPIX0,58%

NYLI MacKay Convertible Class I

18,40 $

MCNVX0,38%

Cromwell Long Short Fund Class Institutional

22,46 $

MFLDX0,36%

NYLI Moderate Allocation Class I

13,41 $

MMRIX0,37%

Avatud investeerimisfond

Viimane sulgemishind

14,87 $

Tulusus sel aastal

−2,48%

Kulumäär

0,64%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

11,10 mln USD

Tootlus

2,59%

Väljalasketasu

-

Asutamiskuupäev

4. apr 2005

Börsiuudised

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