NYLI Conservative Allocation Class I (MCKIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMCKIX • Verðbréfasjóður

NYLI Conservative Allocation Class I

12,47 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,49 $

Ávöxtun á árinu

7,66%

Kostnaðarhlutfall

0,58%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

5,48 m. USD

Ávöxtun

2,22%

Söluþóknun

-

Upphafsdagur

4. apr. 2005

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