Preços e notícias sobre o fundo mútuo NYLI Income Builder Class I (MTOIX): Google Finanças

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NYLI Income Builder Class I

$ 20,64

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 20,55

Retorno acumulado no ano

2,50%

Proporção de despesas

0,77%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

259,31 mi USD

Rendimento

3,30%

Taxa de ingresso

-

Data de lançamento

2 de jan. de 2004

Notícias sobre o mercado

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