NYLI Growth Allocation Class I (MGDIX) Harga & Berita Reksa Dana - Google Finance

BerandaMGDIX • Reksadana

NYLI Growth Allocation Class I

$16,84

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Tutup sebelumnya

$16,85

Laba YTD

10,46%

Rasio pengeluaran

0,62%

Kategori

Aggressive Allocation

Peringkat Morningstar

Aset bersih

11,95 jt USD

Hasil

0,86%

Beban awal

-

Tanggal mulai

4 Apr 2005

Berita pasar

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