NYLI Balanced Class A (MBNAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻMBNAX • የጋራ ፈንድ

NYLI Balanced Class A

$31.35

ኤፕሪ 6 · USD · MUTF · ተጠያቂነትን ማንሳት

NYLI MacKay Convertible Class A

$20.94

MCOAX0.14%

NYLI Balanced Class C

$30.93

MBACX0.16%

NYLI Balanced Investor Class

$31.36

MBINX0.19%

NYLI Balanced Class I

$31.47

MBAIX0.19%

MFS Commodity Strategy Fund Class A

$4.36

MCSAX0.69%

NYLI Income Builder Class A

$23.54

MTRAX0.30%

Transamerica Long Credit I

$9.30

TLCJX0.00%

Franklin Long Duration Credit Fund Class R6

$9.96

FLDBX0.10%

Western Asset Income Fund Class A

$4.96

SDSAX0.00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.32

NEMDX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$31.29

የዓመት እስከ ዛሬ ተመላሽ

-0.18%

የወጪ ንፅፅር

1.05%

ምድብ

Moderate Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

351.17 ሚ USD

ገቢ

1.97%

ቀድሞ የሚቀርብ

3.00%

መጀመሪያ ቀን

2 ጃን 2004

የገበያ ዜና

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