Preços e notícias sobre o fundo mútuo NYLI Growth Allocation Class I (MGDIX): Google Finanças

Página inicialMGDIX • Fundo Mútuo

NYLI Growth Allocation Class I

$ 14,94

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

NYLI MacKay High Yield Corporate Bond Class A

$ 5,13

MHCAX0,26%

NYLI Epoch International Choice Class I

$ 42,06

ICEUX0,31%

NYLI Income Builder Class I

$ 20,71

MTOIX0,22%

Cromwell Long Short Fund Class Investor

$ 22,09

MFADX0,41%

NYLI Winslow Large Cap Growth Class I

$ 11,11

MLAIX0,45%

NYLI S&P 500 Index Class I

$ 60,84

MSPIX0,15%

NYLI MacKay Convertible Class I

$ 18,41

MCNVX0,054%

Cromwell Long Short Fund Class Institutional

$ 22,55

MFLDX0,40%

NYLI Moderate Allocation Class I

$ 13,42

MMRIX0,075%

Fundo mútuo

Último fechamento

$ 14,93

Retorno acumulado no ano

-2,48%

Proporção de despesas

0,64%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

11,10 mi USD

Rendimento

2,59%

Taxa de ingresso

Data de lançamento

4 de abr. de 2005

Notícias sobre o mercado

Bloomberg.com

há 45 minutos

US Futures Extend Wall Street Gain on Tech Results: Markets Wrap

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

Closing Bell Movers: Snap falls 14% after Q1 results, no guidance

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

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

US inflation cools and Americans step up spending as they brace for tariff impact