NYLI Moderate Allocation Class I (MMRIX) Effektetrustprys en nuus

TuisMMRIX • Effektetrust

NYLI Moderate Allocation Class I

$13,78

17 Jan. · USD · MUTF · Vrywaring

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%

NYLI Growth Allocation Class I

$15,60

MGDIX0,52%

Cromwell Long Short Fund Class Institutional

$23,67

MFLDX0,85%

Effektetrust

Vorige sluiting

$13,72

JTD-opbrengs

9,12%

Kosteverhouding

0,58%

Kategorie

Moderate Allocation

Morningstar-gradering

Netto bates

8,85 m USD

Opbrengs

3,76%

Voorlaai

Intreedatum

04 Apr. 2005

Marknuus

BusinessTech

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3 dae gelede

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JSE

1,18%

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