NYLI S&P 500 Index Class A (MSXAX) میچوئل فنڈ کی قیمت اور خبریں

ہومMSXAX • میوچوئل فنڈ

NYLI S&P 500 Index Class A

$64.02

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$65.13

YTD ریٹرن

2.73%

خرچ کا تناسب

0.52%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

1.23 ارب USD

حاصل

0.89%

فرنٹ لوڈ

1.50%

آغاز تاریخ

2 جنوری، 2004

مارکیٹ کی خبریں

Nasdaq

8 گھنٹے پہلے

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