NYLI Conservative Allocation Class I (MCKIX) Presyo ng Mutual Fund at Balita - Google Finance

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NYLI Conservative Allocation Class I

$12.47

Set 30 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$12.49

YTD return

7.66%

Expense ratio

0.58%

Kategorya

Cautious Allocation

Morningstar Rating

Mga net na asset

5.48M USD

Yield

2.22%

Front load

-

Petsa ng inception

Abr 4, 2005

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