Çmimi dhe lajme për fondin e përbashkët NYLI Income Builder Class I (MTOIX)

Faqja kryesoreMTOIX • Fond i përbashkët

NYLI Income Builder Class I

20,75 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,24 USD

MHCAX0,00%

NYLI Epoch International Choice Class I

37,97 USD

ICEUX0,053%

Cromwell Long Short Fund Class Investor

23,20 USD

MFADX0,83%

NYLI Winslow Large Cap Growth Class I

12,10 USD

MLAIX1,09%

NYLI S&P 500 Index Class I

65,33 USD

MSPIX1,00%

NYLI MacKay Convertible Class I

19,08 USD

MCNVX0,26%

NYLI Growth Allocation Class I

15,60 USD

MGDIX0,52%

Cromwell Long Short Fund Class Institutional

23,67 USD

MFLDX0,85%

NYLI Moderate Allocation Class I

13,78 USD

MMRIX0,44%

Fond i përbashkët

Mbyllja e fundit

20,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,53%

Raporti i shpenzimit

0,78%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

260,93 mln USD

Rendimenti

3,24%

Parapagesa

Data e fillimit

2 jan 2004

Lajmet nga tregu

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%