Çmimi dhe lajme për fondin e përbashkët NYLI Conservative Allocation Class I (MCKIX)

Faqja kryesoreMCKIX • Fond i përbashkët

NYLI Conservative Allocation Class I

12,80 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,19 USD

MHCAX0,00%

NYLI Epoch International Choice Class I

52,28 USD

ICEUX0,019%

NYLI Income Builder Class I

24,94 USD

MTOIX0,040%

NYLI Winslow Large Cap Growth Class I

11,45 USD

MLAIX1,33%

NYLI Winslow Large Cap Growth Class R1

10,48 USD

MLRRX1,26%

NYLI MacKay Total Return Bond Class I

9,24 USD

MTMIX0,11%

NYLI S&P 500 Index Class I

78,05 USD

MSPIX0,80%

NYLI MacKay High Yield Corporate Bond Class I

5,19 USD

MHYIX0,00%

NYLI MacKay Convertible Class I

22,31 USD

MCNVX0,13%

NYLI Growth Allocation Class I

17,33 USD

MGDIX0,52%

Fond i përbashkët

Mbyllja e fundit

12,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,76%

Raporti i shpenzimit

0,62%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

4,56 mln USD

Rendimenti

2,98%

Parapagesa

Data e fillimit

4 pri 2005

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