NYLI Moderate Allocation Class I (MMRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMMRIX • Verðbréfasjóður

NYLI Moderate Allocation Class I

13,78 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,72 $

Ávöxtun á árinu

9,12%

Kostnaðarhlutfall

0,58%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

8,85 m. USD

Ávöxtun

3,76%

Söluþóknun

-

Upphafsdagur

4. apr. 2005

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