NYLI S&P 500 Index Class A-beleggingsfonds (MSXAX): koers en nieuws - Google Finance

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NYLI S&P 500 Index Class A

$ 59,28

29 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 58,94

Rendement lopende jaar

-4,40%

Kostenratio

0,51%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

1,15 mld. USD

Rendement

0,95%

Initiële kosten

1,50%

Ingangsdatum

2 jan 2004

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