NYLI Income Builder Class I-beleggingsfonds (MTOIX): koers en nieuws

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NYLI Income Builder Class I

$ 20,72

29 apr · USD · MUTF · Disclaimer

NYLI MacKay High Yield Corporate Bond Class A

$ 5,17

MHCAX0,19%

NYLI Epoch International Choice Class I

$ 42,19

ICEUX0,12%

Cromwell Long Short Fund Class Investor

$ 22,00

MFADX0,36%

NYLI Winslow Large Cap Growth Class I

$ 11,06

MLAIX0,55%

NYLI S&P 500 Index Class I

$ 60,75

MSPIX0,58%

NYLI MacKay Convertible Class I

$ 18,40

MCNVX0,38%

NYLI Growth Allocation Class I

$ 14,93

MGDIX0,40%

Cromwell Long Short Fund Class Institutional

$ 22,46

MFLDX0,36%

NYLI Moderate Allocation Class I

$ 13,41

MMRIX0,37%

Beleggingsfonds

Vorige slotkoers

$ 20,64

Rendement lopende jaar

2,50%

Kostenratio

0,77%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

259,31 mln. USD

Rendement

3,30%

Initiële kosten

Ingangsdatum

2 jan 2004

Marktnieuws

Newsbit

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