តម្លៃសង្គហធន NYLI Moderate Allocation Class I (MMRIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMMRIX • សង្គហធន

NYLI Moderate Allocation Class I

14.78$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

NYLI Growth Allocation Class I

16.84$

MGDIX0.059%

Cromwell Long Short Fund Class Institutional

23.32$

MFLDX0.34%

NYLI Conservative Allocation Class I

12.47$

MCKIX0.14%

សង្គហធន

បិទពីមុន

14.80$

ផលចំណេញ YTD

9.40%

អនុបាតចំណាយ

0.58%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.52 លាន USD

លទ្ធផល

0.55%

ច្រើនពេលដំបូង

-

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