NYLI Balanced Class A (MBNAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMBNAX • Aksjefond

NYLI Balanced Class A

31,35 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

31,29 $

Utbytte hittil i år

−0,18 %

Omkostningsprosent

1,05 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

351,17 mill. USD

Avkastning

1,97 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

2. jan. 2004

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