Investeerimisfondi NYLI Income Builder Class I (MTOIX) osaku hind ja uudised – Google Finance

AvalehtMTOIX • Investeerimisfond

NYLI Income Builder Class I

20,64 $

28. apr · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class A

5,16 $

MHCAX0,00%

NYLI Epoch International Choice Class I

42,14 $

ICEUX0,43%

Cromwell Long Short Fund Class Investor

21,92 $

MFADX0,046%

NYLI Winslow Large Cap Growth Class I

11,00 $

MLAIX0,18%

NYLI S&P 500 Index Class I

60,40 $

MSPIX0,066%

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%

Avatud investeerimisfond

Viimane sulgemishind

20,55 $

Tulusus sel aastal

2,50%

Kulumäär

0,77%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

259,31 mln USD

Tootlus

3,30%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 2004

Börsiuudised

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