NYLI Conservative Allocation Class I-beleggingsfonds (MCKIX): koers en nieuws - Google Finance

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NYLI Conservative Allocation Class I

$ 12,47

30 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 12,49

Rendement lopende jaar

7,66%

Kostenratio

0,58%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

5,48 mln. USD

Rendement

2,22%

Initiële kosten

-

Ingangsdatum

4 apr 2005

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