NYLI S&P 500 Index Class I (MSPIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMSPIX • Hazina ya Pamoja

NYLI S&P 500 Index Class I

$ 60.40

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 60.36

Mapato ya mwaka hadi leo

-4.34%

Uwiano wa gharama

0.26%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

298.96M USD

Mapato

1.16%

Ada za ununuzi

-

Tarehe ya kuanza

2 Jan 1991

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