Cijena uzajamnog fonda i vijesti za NYLI Growth Allocation Class I (MGDIX) – Google Finance

Početna stranicaMGDIX • uzajamni fond

NYLI Growth Allocation Class I

15,60 $

17. sij · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Corporate Bond Class A

5,24 $

MHCAX0,00 %

NYLI Epoch International Choice Class I

37,97 $

ICEUX0,053 %

NYLI Income Builder Class I

20,75 $

MTOIX0,24 %

Cromwell Long Short Fund Class Investor

23,20 $

MFADX0,83 %

NYLI Winslow Large Cap Growth Class I

12,10 $

MLAIX1,09 %

NYLI S&P 500 Index Class I

65,33 $

MSPIX1,00 %

NYLI MacKay Convertible Class I

19,08 $

MCNVX0,26 %

Cromwell Long Short Fund Class Institutional

23,67 $

MFLDX0,85 %

NYLI Moderate Allocation Class I

13,78 $

MMRIX0,44 %

Preth. zaklj. cijena

15,52 $

Povrat za tekuću godinu

10,34 %

Omjer troškova

0,62 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

11,61 mil. USD

Prinos

2,53 %

Ulazna naknada

-

Datum pokretanja

4. tra 2005.

Vijesti s tržišta

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