Çmimi dhe lajme për fondin e përbashkët NYLI Growth Allocation Class I (MGDIX)

Faqja kryesoreMGDIX • Fond i përbashkët

NYLI Growth Allocation Class I

16,32 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,15 USD

MHCAX0,00%

NYLI Epoch International Choice Class I

49,78 USD

ICEUX0,020%

NYLI Income Builder Class I

23,87 USD

MTOIX0,13%

Cromwell Long Short Fund Class Investor

25,89 USD

MFADX0,077%

NYLI Winslow Large Cap Growth Class I

10,23 USD

MLAIX0,49%

NYLI S&P 500 Index Class I

72,07 USD

MSPIX0,083%

NYLI MacKay Convertible Class I

21,10 USD

MCNVX0,43%

NYLI Moderate Allocation Class I

14,29 USD

MMRIX0,070%

NYLI Growth Allocation Investor Class

16,10 USD

MGDNX0,062%

NYLI Growth Allocation Class A

16,04 USD

MGDAX0,062%

Fond i përbashkët

Mbyllja e fundit

16,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,71%

Raporti i shpenzimit

0,68%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

11,14 mln USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

4 pri 2005

Lajmet nga tregu

Yahoo Finance

16 minuta më parë

Ascendis Pharma to List Ordinary Shares Directly on Nasdaq

Dianthus Therapeutics (NASDAQ:DNTH) Sets New 12-Month High - Time to Buy?

Carnival Is Today’s Top S&P 500 Stock. It Has More to Do With Than Just the Cease-Fire.

CBS News

3 orë më parë

Dow soars more than 1,300 points, oil prices tumble below $100 per barrel after Iran ceasefire

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week Iran ceasefire

.DJI

2,62%