Harga Dana Amanah & Berita NYLI Conservative Allocation Class I (MCKIX) - Kewangan Google

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NYLI Conservative Allocation Class I

$12.47

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$12.49

Pulangan Tahun Setakat Ini

7.66%

Nisbah belanja

0.58%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

5.48J USD

Hasil

2.22%

Caj muka

-

Tarikh permulaan

4 Apr 2005

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