តម្លៃសង្គហធន NYLI Growth Allocation Class I (MGDIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMGDIX • សង្គហធន

NYLI Growth Allocation Class I

14.93$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.87$

ផលចំណេញ YTD

-2.48%

អនុបាតចំណាយ

0.64%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

11.10 លាន USD

លទ្ធផល

2.59%

ច្រើនពេលដំបូង

-

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