Cijena uzajamnog fonda i vijesti za NYLI Income Builder Class I (MTOIX) – Google Finance

Financije

Početna stranicaMTOIX • uzajamni fond

NYLI Income Builder Class I

23,87 $

7. tra · USD · MUTF · Odricanje od odgovornosti

NYLI Epoch U.S. Equity Yield Class I

23,43 $

EPLCX0,043 %

NYLI Income Builder Class R6

23,88 $

MTODX0,13 %

NYLI MacKay High Yield Corporate Bond Class A

5,15 $

MHCAX0,00 %

NYLI Epoch International Choice Class I

49,78 $

ICEUX0,020 %

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 Growth Allocation Class I

16,32 $

MGDIX0,061 %

NYLI Moderate Allocation Class I

14,29 $

MMRIX0,070 %

Preth. zaklj. cijena

23,84 $

Povrat za tekuću godinu

2,61 %

Omjer troškova

0,77 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

270,27 mil. USD

Prinos

2,71 %

Ulazna naknada

-

Datum pokretanja

2. sij 2004.

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