Prețul fondului de investiții NYLI WMC Enduring Capital Class A (MSOAX) și noutăți – Google Finance

Pagina de pornireMSOAX • Fond de investiții

NYLI WMC Enduring Capital Class A

39,19 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

38,84 $

Rentabilitate la zi

3,63 %

Raportul cheltuielilor

0,93 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

249,02 mil. USD

Randament

0,25 %

Alimentare anticipată

5,50 %

Data de începere

1 iun. 1998

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