Cijena uzajamnog fonda i vijesti za NYLI S&P 500 Index Class A (MSXAX) – Google Finance

Početna stranicaMSXAX • uzajamni fond

NYLI S&P 500 Index Class A

64,02 $

21. velj · USD · MUTF · Odricanje od odgovornosti

NYLI Winslow Large Cap Growth Class A

9,76 $

MLAAX2,30 %

NYLI MacKay High Yield Corporate Bond Class A

5,25 $

MHCAX0,00 %

NYLI MacKay Tax Free Bond Class A

9,32 $

MTBAX0,11 %

NYLI MacKay Convertible Class A

18,83 $

MCOAX1,36 %

NYLI Floating Rate Class A

8,86 $

MXFAX0,11 %

NYLI Balanced Class A

31,13 $

MBNAX0,67 %

NYLI MacKay U.S. Infrastructure Bond Class A

7,44 $

MGVAX0,40 %

NYLI WMC Value Class A

30,47 $

MAPAX1,20 %

NYLI Candriam Emerging Markets Debt Class A

7,82 $

MGHAX0,26 %

NYLI Income Builder Class A

21,01 $

MTRAX0,52 %

Preth. zaklj. cijena

65,13 $

Povrat za tekuću godinu

2,73 %

Omjer troškova

0,52 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,23 mlr. USD

Prinos

0,89 %

Ulazna naknada

1,50 %

Datum pokretanja

2. sij 2004.

Vijesti s tržišta

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