Investeerimisfondi NYLI S&P 500 Index Class I (MSPIX) osaku hind ja uudised – Google Finance

Finance

AvalehtMSPIX • Investeerimisfond

NYLI S&P 500 Index Class I

78,05 $

24. apr · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class A

5,19 $

MHCAX0,00%

NYLI Epoch International Choice Class I

52,28 $

ICEUX0,019%

NYLI Income Builder Class I

24,94 $

MTOIX0,040%

NYLI Winslow Large Cap Growth Class I

11,45 $

MLAIX1,33%

NYLI MacKay Convertible Class I

22,31 $

MCNVX0,13%

NYLI Growth Allocation Class I

17,33 $

MGDIX0,52%

NYLI Moderate Allocation Class I

14,99 $

MMRIX0,47%

Cromwell Long Short Fund Class Investor

27,64 $

MFADX0,77%

NYLI Conservative Allocation Class I

12,80 $

MCKIX0,39%

NYLI Winslow Large Cap Growth Class R1

10,48 $

MLRRX1,26%

Avatud investeerimisfond

Viimane sulgemishind

77,43 $

Tulusus sel aastal

−4,40%

Kulumäär

0,26%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

397,97 mln USD

Tootlus

0,94%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 1991

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