Investeerimisfondi NYLI Moderate Allocation Class I (MMRIX) osaku hind ja uudised – Google Finance

AvalehtMMRIX • Investeerimisfond

NYLI Moderate Allocation Class I

13,36 $

28. apr · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class A

5,16 $

MHCAX0,00%

NYLI Epoch International Choice Class I

42,14 $

ICEUX0,43%

NYLI Income Builder Class I

20,64 $

MTOIX0,44%

Cromwell Long Short Fund Class Investor

21,92 $

MFADX0,046%

NYLI Winslow Large Cap Growth Class I

11,00 $

MLAIX0,18%

NYLI S&P 500 Index Class I

60,40 $

MSPIX0,066%

NYLI MacKay Convertible Class I

18,33 $

MCNVX0,27%

NYLI Growth Allocation Class I

14,87 $

MGDIX0,34%

Cromwell Long Short Fund Class Institutional

22,38 $

MFLDX0,089%

Avatud investeerimisfond

Viimane sulgemishind

13,32 $

Tulusus sel aastal

−1,47%

Kulumäär

0,61%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

8,46 mln USD

Tootlus

3,82%

Väljalasketasu

-

Asutamiskuupäev

4. apr 2005

Börsiuudised

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