NYLI Income Builder Class I (MTOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMTOIX • ກອງທຶນຮວມ

NYLI Income Builder Class I

$20,75

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI MacKay High Yield Corporate Bond Class A

$5,24

MHCAX0,00%

NYLI Epoch International Choice Class I

$37,97

ICEUX0,053%

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%

NYLI Moderate Allocation Class I

$13,78

MMRIX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

260,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 2004

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