NYLI S&P 500 Index Class A (MSXAX) Habari na Bei ya Hazina ya Pamoja

MwanzoMSXAX • Hazina ya Pamoja

NYLI S&P 500 Index Class A

$ 64.02

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 65.13

Mapato ya mwaka hadi leo

2.73%

Uwiano wa gharama

0.52%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.23B USD

Mapato

0.89%

Ada za ununuzi

1.50%

Tarehe ya kuanza

2 Jan 2004

Habari za soko

Nasdaq

saa 8 zilizopita

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