NYLI Conservative Allocation Class I (MCKIX) Habari na Bei ya Hazina ya Pamoja

MwanzoMCKIX • Hazina ya Pamoja

NYLI Conservative Allocation Class I

$ 12.47

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.49

Mapato ya mwaka hadi leo

7.66%

Uwiano wa gharama

0.58%

Aina

Cautious Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.48M USD

Mapato

2.22%

Ada za ununuzi

Tarehe ya kuanza

4 Apr 2005

Habari za soko

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