NYLI Income Builder Class A (MTRAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻMTRAX • የጋራ ፈንድ

NYLI Income Builder Class A

$21.01

ፌብ 21 · USD · MUTF · ተጠያቂነትን ማንሳት

NYLI Epoch Global Equity Yield Class A

$23.32

EPSPX0.72%

NYLI Epoch U.S. Equity Yield Class A

$22.01

EPLPX0.81%

NYLI MacKay Strategic Bond Class A

$8.69

MASAX0.23%

NYLI MacKay High Yield Corporate Bond Class A

$5.25

MHCAX0.00%

NYLI Winslow Large Cap Growth Class A

$9.76

MLAAX2.30%

NYLI MacKay Convertible Class A

$18.83

MCOAX1.36%

NYLI MacKay Tax Free Bond Class A

$9.32

MTBAX0.11%

NYLI S&P 500 Index Class A

$64.02

MSXAX1.70%

NYLI Balanced Class A

$31.13

MBNAX0.67%

NYLI Floating Rate Class A

$8.86

MXFAX0.11%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$21.12

የዓመት እስከ ዛሬ ተመላሽ

2.71%

የወጪ ንፅፅር

1.03%

ምድብ

Flexible Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

674.07 ሚ USD

ገቢ

3.00%

ቀድሞ የሚቀርብ

3.00%

መጀመሪያ ቀን

3 ጃን 1995

የገበያ ዜና

Yahoo

ከ19 ደቂቃዎች በፊት

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ከ1 ሰዓት በፊት

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CHPT

3.78%