Investeerimisfondi NYLI Income Builder Class I (MTOIX) osaku hind ja uudised – Google Finance

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AvalehtMTOIX • Investeerimisfond

NYLI Income Builder Class I

24,93 $

17. apr · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class A

5,20 $

MHCAX0,19%

NYLI Epoch International Choice Class I

53,16 $

ICEUX1,01%

NYLI Winslow Large Cap Growth Class I

11,30 $

MLAIX1,53%

NYLI S&P 500 Index Class I

77,63 $

MSPIX1,21%

NYLI MacKay Convertible Class I

22,27 $

MCNVX0,81%

NYLI Growth Allocation Class I

17,33 $

MGDIX1,11%

NYLI Moderate Allocation Class I

15,00 $

MMRIX0,94%

Cromwell Long Short Fund Class Investor

27,41 $

MFADX0,96%

NYLI Conservative Allocation Class I

12,80 $

MCKIX0,71%

NYLI Winslow Large Cap Growth Class R1

10,35 $

MLRRX1,57%

Avatud investeerimisfond

Viimane sulgemishind

24,70 $

Tulusus sel aastal

2,61%

Kulumäär

0,77%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

270,27 mln USD

Tootlus

2,71%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 2004

Börsiuudised

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