NYLI Growth Allocation Class I (MGDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMGDIX • મ્યુચ્યુઅલ ફંડ

NYLI Growth Allocation Class I

$16.24

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

NYLI MacKay High Yield Corporate Bond Class A

$5.14

MHCAX0.00%

NYLI Epoch International Choice Class I

$49.46

ICEUX0.82%

NYLI Income Builder Class I

$23.77

MTOIX0.084%

Cromwell Long Short Fund Class Investor

$25.78

MFADX0.19%

NYLI Winslow Large Cap Growth Class I

$10.15

MLAIX0.098%

NYLI S&P 500 Index Class I

$71.69

MSPIX0.11%

NYLI MacKay Convertible Class I

$21.03

MCNVX0.81%

NYLI Moderate Allocation Class I

$14.24

MMRIX0.070%

NYLI Growth Allocation Investor Class

$16.02

MGDNX0.12%

NYLI Growth Allocation Class A

$15.96

MGDAX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.26

YTD વળતર

3.90%

ખર્ચનો ગુણોત્તર

0.68%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.23 કરોડ USD

ઊપજ

1.31%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 એપ્રિલ, 2005

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