Çmimi dhe lajme për fondin e përbashkët NYLI S&P 500 Index Class A (MSXAX)

Faqja kryesoreMSXAX • Fond i përbashkët

NYLI S&P 500 Index Class A

59,28 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI Winslow Large Cap Growth Class A

8,91 USD

MLAAX0,45%

NYLI Income Builder Class A

20,45 USD

MTRAX0,34%

NYLI MacKay Convertible Class A

18,34 USD

MCOAX0,33%

NYLI Balanced Class A

30,20 USD

MBNAX0,20%

NYLI MacKay Strategic Bond Class A

8,70 USD

MASAX0,12%

NYLI MacKay High Yield Corporate Bond Class A

5,17 USD

MHCAX0,19%

NYLI MacKay Tax Free Bond Class A

9,06 USD

MTBAX0,00%

NYLI Floating Rate Class A

8,70 USD

MXFAX0,12%

Fond i përbashkët

Mbyllja e fundit

58,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,40%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,15 mld USD

Rendimenti

0,95%

Parapagesa

1,50%

Data e fillimit

2 jan 2004

Lajmet nga tregu

Yahoo Finance

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CNN

3 orë më parë

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AP News

15 orë më parë

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