Investeerimisfondi NYLI Conservative Allocation Class I (MCKIX) osaku hind ja uudised – Google Finance

AvalehtMCKIX • Investeerimisfond

NYLI Conservative Allocation Class I

12,47 $

30. sept · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class A

5,26 $

MHCAX0,12%

NYLI Epoch International Choice Class I

42,70 $

ICEUX2,20%

NYLI Income Builder Class I

21,39 $

MTOIX0,048%

Cromwell Long Short Fund Class Investor

22,82 $

MFADX0,35%

NYLI Winslow Large Cap Growth Class I

13,27 $

MLAIX0,45%

NYLI Winslow Large Cap Growth Class R1

12,48 $

MLRRX0,40%

NYLI MacKay Total Return Bond Class I

9,41 $

MTMIX0,23%

NYLI S&P 500 Index Class I

65,80 $

MSPIX0,43%

NYLI MacKay High Yield Corporate Bond Class I

5,27 $

MHYIX0,093%

NYLI MacKay Convertible Class I

19,52 $

MCNVX0,096%

Avatud investeerimisfond

Viimane sulgemishind

12,49 $

Tulusus sel aastal

7,66%

Kulumäär

0,58%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

5,48 mln USD

Tootlus

2,22%

Väljalasketasu

-

Asutamiskuupäev

4. apr 2005

Börsiuudised

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