NYLI S&P 500 Index Class I (MSPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMSPIX • vzajemni sklad

NYLI S&P 500 Index Class I

65,80 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

65,52 $

Donos v tekočem letu

19,29 %

Razmerje stroškov

0,27 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

293,02 mio. USD

Donos

1,06 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1991

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