NYLI Conservative Allocation Class I (MCKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMCKIX • ກອງທຶນຮວມ

NYLI Conservative Allocation Class I

$12,80

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI MacKay High Yield Corporate Bond Class A

$5,19

MHCAX0,00%

NYLI Epoch International Choice Class I

$52,28

ICEUX0,019%

NYLI Income Builder Class I

$24,94

MTOIX0,040%

NYLI Winslow Large Cap Growth Class I

$11,45

MLAIX1,33%

NYLI Winslow Large Cap Growth Class R1

$10,48

MLRRX1,26%

NYLI MacKay Total Return Bond Class I

$9,24

MTMIX0,11%

NYLI S&P 500 Index Class I

$78,05

MSPIX0,80%

NYLI MacKay High Yield Corporate Bond Class I

$5,19

MHYIX0,00%

NYLI MacKay Convertible Class I

$22,31

MCNVX0,13%

NYLI Growth Allocation Class I

$17,33

MGDIX0,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ສ. 2005

ຂ່າວຕະຫຼາດ

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