NYLI S&P 500 Index Class I (MSPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMSPIX • ກອງທຶນຮວມ

NYLI S&P 500 Index Class I

$65,80

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 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 Moderate Allocation Class I

$14,78

MMRIX0,14%

NYLI Conservative Allocation Class I

$12,47

MCKIX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$65,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,27%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

293,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1991

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