Prețul fondului de investiții NYLI S&P 500 Index Class I (MSPIX) și noutăți – Google Finance

Pagina de pornireMSPIX • Fond de investiții

NYLI S&P 500 Index Class I

60,40 $

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

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 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 %

NYLI Moderate Allocation Class I

13,36 $

MMRIX0,30 %

Fond de investiții

Închidere anterioară

60,36 $

Rentabilitate la zi

-4,34 %

Raportul cheltuielilor

0,26 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

298,96 mil. USD

Randament

1,16 %

Alimentare anticipată

-

Data de începere

2 ian. 1991

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