NYLI Conservative Allocation Class I (MCKIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMCKIX • vzajemni sklad

NYLI Conservative Allocation Class I

12,80 $

24. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,75 $

Donos v tekočem letu

−0,76 %

Razmerje stroškov

0,62 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

4,56 mio. USD

Donos

2,98 %

Vnaprejšnji stroški

-

Začetni datum

4. apr. 2005

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