Çmimi dhe lajme për fondin e përbashkët NYLI Conservative Allocation Class I (MCKIX)

Faqja kryesoreMCKIX • Fond i përbashkët

NYLI Conservative Allocation Class I

12,47 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,26 USD

MHCAX0,12%

NYLI Epoch International Choice Class I

42,70 USD

ICEUX2,20%

NYLI Income Builder Class I

21,39 USD

MTOIX0,048%

Cromwell Long Short Fund Class Investor

22,82 USD

MFADX0,35%

NYLI Winslow Large Cap Growth Class I

13,27 USD

MLAIX0,45%

NYLI Winslow Large Cap Growth Class R1

12,48 USD

MLRRX0,40%

NYLI MacKay Total Return Bond Class I

9,41 USD

MTMIX0,23%

NYLI S&P 500 Index Class I

65,80 USD

MSPIX0,43%

NYLI MacKay High Yield Corporate Bond Class I

5,27 USD

MHYIX0,093%

NYLI MacKay Convertible Class I

19,52 USD

MCNVX0,096%

Fond i përbashkët

Mbyllja e fundit

12,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,66%

Raporti i shpenzimit

0,58%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

5,48 mln USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

4 pri 2005

Lajmet nga tregu

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