NYLI Conservative Allocation Class I (MCKIX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్MCKIX • మ్యూచువల్ ఫండ్

NYLI Conservative Allocation Class I

$12.47

30 సెప్టెం · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$12.49

YTD రాబడి

7.66%

ఖర్చు నిష్పత్తి

0.58%

కేటగిరీ

Cautious Allocation

Morningstar రేటింగ్

నికర ఆస్తులు

5.48మి USD

ఆదాయ రాబడి

2.22%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

4 ఏప్రి, 2005

మార్కెట్ వార్తలు

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