NYLI Growth Allocation Class I (MGDIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMGDIX • vzajemni sklad

NYLI Growth Allocation Class I

16,24 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,26 $

Donos v tekočem letu

3,90 %

Razmerje stroškov

0,68 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

12,26 mio. USD

Donos

1,31 %

Vnaprejšnji stroški

-

Začetni datum

4. apr. 2005

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