NYLI Income Builder Class A (MTRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMTRAX • ກອງທຶນຮວມ

NYLI Income Builder Class A

$21,01

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

674,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,00%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1995

ຂ່າວຕະຫຼາດ

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