Investeerimisfondi NYLI Growth Allocation Class I (MGDIX) osaku hind ja uudised – Google Finance

AvalehtMGDIX • Investeerimisfond

NYLI Growth Allocation Class I

16,84 $

30. sept · USD · MUTF · Välistus

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 S&P 500 Index Class I

65,80 $

MSPIX0,43%

NYLI MacKay Convertible Class I

19,52 $

MCNVX0,096%

Cromwell Long Short Fund Class Institutional

23,32 $

MFLDX0,34%

NYLI Moderate Allocation Class I

14,78 $

MMRIX0,14%

NYLI Conservative Allocation Class I

12,47 $

MCKIX0,14%

Avatud investeerimisfond

Viimane sulgemishind

16,85 $

Tulusus sel aastal

10,46%

Kulumäär

0,62%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

11,95 mln USD

Tootlus

0,86%

Väljalasketasu

-

Asutamiskuupäev

4. apr 2005

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