NYLI S&P 500 Index Class A (MSXAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMSXAX • ກອງທຶນຮວມ

NYLI S&P 500 Index Class A

$59,28

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI Winslow Large Cap Growth Class A

$8,91

MLAAX0,45%

NYLI Income Builder Class A

$20,45

MTRAX0,34%

NYLI MacKay Convertible Class A

$18,34

MCOAX0,33%

NYLI Balanced Class A

$30,20

MBNAX0,20%

NYLI MacKay Strategic Bond Class A

$8,70

MASAX0,12%

NYLI MacKay High Yield Corporate Bond Class A

$5,17

MHCAX0,19%

NYLI MacKay Tax Free Bond Class A

$9,06

MTBAX0,00%

NYLI Floating Rate Class A

$8,70

MXFAX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$58,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,15 ຕື້ USD

ຜົນໄດ້ຮັບ

0,95%

Front load

1,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 2004

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