NYLI S&P 500 Index Class A (MSXAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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NYLI S&P 500 Index Class A

64,02 $

21 feb · USD · MUTF · Disclaimer

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%

Chiusura precedente

65,13 $

Rendimento YTD

2,73%

Indice di spesa

0,52%

Categoria

US Equity Large Cap Blend

Rating Morningstar

Patrimonio netto

1,23 Mld USD

Rendimento

0,89%

Comm. ent.

1,50%

Data di creazione

2 gen 2004

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