Cijena uzajamnog fonda i vijesti za NYLI WMC Enduring Capital Class A (MSOAX) – Google Finance

Početna stranicaMSOAX • uzajamni fond

NYLI WMC Enduring Capital Class A

39,19 $

29. tra · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay Strategic Bond Class A

8,70 $

MASAX0,12 %

NYLI MacKay High Yield Corporate Bond Class A

5,17 $

MHCAX0,19 %

NYLI Balanced Class A

30,20 $

MBNAX0,20 %

NYLI Floating Rate Class A

8,70 $

MXFAX0,12 %

NYLI Winslow Large Cap Growth Class A

8,91 $

MLAAX0,45 %

NYLI MacKay U.S. Infrastructure Bond Class A

7,52 $

MGVAX0,27 %

NYLI Candriam Emerging Markets Debt Class A

7,67 $

MGHAX0,13 %

Preth. zaklj. cijena

38,84 $

Povrat za tekuću godinu

3,63 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

249,02 mil. USD

Prinos

0,25 %

Ulazna naknada

5,50 %

Datum pokretanja

1. lip 1998.

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