NYLI Growth Allocation Class I-beleggingsfonds (MGDIX): koers en nieuws - Google Finance

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NYLI Growth Allocation Class I

$ 16,84

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,85

Rendement lopende jaar

10,46%

Kostenratio

0,62%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

11,95 mln. USD

Rendement

0,86%

Initiële kosten

-

Ingangsdatum

4 apr 2005

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