Prețul fondului de investiții NYLI Income Builder Class I (MTOIX) și noutăți – Google Finance

Pagina de pornireMTOIX • Fond de investiții

NYLI Income Builder Class I

20,64 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,55 $

Rentabilitate la zi

2,50 %

Raportul cheltuielilor

0,77 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

259,31 mil. USD

Randament

3,30 %

Alimentare anticipată

-

Data de începere

2 ian. 2004

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