NYLI Growth Allocation Class I (MGDIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMGDIX • Aksjefond

NYLI Growth Allocation Class I

16,32 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

NYLI MacKay High Yield Corporate Bond Class A

5,15 $

MHCAX0,00 %

NYLI Epoch International Choice Class I

49,78 $

ICEUX0,020 %

NYLI Income Builder Class I

23,87 $

MTOIX0,13 %

Cromwell Long Short Fund Class Investor

25,89 $

MFADX0,077 %

NYLI Winslow Large Cap Growth Class I

10,23 $

MLAIX0,49 %

NYLI S&P 500 Index Class I

72,07 $

MSPIX0,083 %

NYLI MacKay Convertible Class I

21,10 $

MCNVX0,43 %

NYLI Moderate Allocation Class I

14,29 $

MMRIX0,070 %

NYLI Growth Allocation Investor Class

16,10 $

MGDNX0,062 %

NYLI Growth Allocation Class A

16,04 $

MGDAX0,062 %

Forrige sluttkurs

16,31 $

Utbytte hittil i år

−1,71 %

Omkostningsprosent

0,68 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

11,14 mill. USD

Avkastning

1,38 %

Kjøpsgebyr

-

Opprettelsesdato

4. apr. 2005

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