តម្លៃសង្គហធន NYLI Moderate Allocation Class I (MMRIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMMRIX • សង្គហធន

NYLI Moderate Allocation Class I

13.36$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.32$

ផលចំណេញ YTD

-1.47%

អនុបាតចំណាយ

0.61%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.46 លាន USD

លទ្ធផល

3.82%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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