Investeerimisfondi NYLI Income Builder Class A (MTRAX) osaku hind ja uudised – Google Finance

AvalehtMTRAX • Investeerimisfond

NYLI Income Builder Class A

21,01 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

21,12 $

Tulusus sel aastal

2,71%

Kulumäär

1,03%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

674,07 mln USD

Tootlus

3,00%

Väljalasketasu

3,00%

Asutamiskuupäev

3. jaan 1995

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