NYLI Income Builder Class I-beleggingsfonds (MTOIX): koers en nieuws

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NYLI Income Builder Class I

$ 24,94

24 apr · USD · MUTF · Disclaimer

NYLI MacKay High Yield Corporate Bond Class A

$ 5,19

MHCAX0,00%

NYLI Epoch International Choice Class I

$ 52,28

ICEUX0,019%

NYLI Winslow Large Cap Growth Class I

$ 11,45

MLAIX1,33%

NYLI S&P 500 Index Class I

$ 78,05

MSPIX0,80%

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%

Beleggingsfonds

Vorige slotkoers

$ 24,95

Rendement lopende jaar

2,61%

Kostenratio

0,77%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

270,27 mln. USD

Rendement

2,71%

Initiële kosten

Ingangsdatum

2 jan 2004

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