NYLI WMC Enduring Capital Class A (MSOAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMSOAX • vzajemni sklad

NYLI WMC Enduring Capital Class A

39,19 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

38,84 $

Donos v tekočem letu

3,63 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

249,02 mio. USD

Donos

0,25 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. jun. 1998

Borzne novice

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