NYLI Balanced Class A-beleggingsfonds (MBNAX): koers en nieuws

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NYLI Balanced Class A

$ 31,39

7 apr · USD · MUTF · Disclaimer

NYLI MacKay Convertible Class A

$ 21,04

MCOAX0,48%

NYLI Balanced Class C

$ 30,98

MBACX0,16%

NYLI Balanced Investor Class

$ 31,40

MBINX0,13%

NYLI Balanced Class I

$ 31,52

MBAIX0,16%

MFS Commodity Strategy Fund Class A

$ 4,37

MCSAX0,23%

NYLI Income Builder Class A

$ 23,56

MTRAX0,085%

Transamerica Long Credit I

$ 9,29

TLCJX0,11%

Franklin Long Duration Credit Fund Class R6

$ 10,01

FLDBX0,60%

Western Asset Income Fund Class A

$ 4,96

SDSAX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,32

NEMDX0,00%

Beleggingsfonds

Vorige slotkoers

$ 31,35

Rendement lopende jaar

-0,18%

Kostenratio

1,05%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

351,17 mln. USD

Rendement

1,97%

Initiële kosten

3,00%

Ingangsdatum

2 jan 2004

Marktnieuws

Invezz

1 dag geleden

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.INX

2,51%