NYLI Income Builder Class I (MTOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMTOIX • ກອງທຶນຮວມ

NYLI Income Builder Class I

$24,36

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI Epoch U.S. Equity Yield Class I

$23,93

EPLCX2,13%

NYLI Income Builder Class R6

$24,36

MTODX2,01%

NYLI MacKay High Yield Corporate Bond Class A

$5,17

MHCAX0,39%

NYLI Epoch International Choice Class I

$51,61

ICEUX3,68%

Cromwell Long Short Fund Class Investor

$26,54

MFADX2,51%

NYLI Winslow Large Cap Growth Class I

$10,54

MLAIX3,03%

NYLI S&P 500 Index Class I

$73,87

MSPIX2,50%

NYLI MacKay Convertible Class I

$21,62

MCNVX2,46%

NYLI Growth Allocation Class I

$16,73

MGDIX2,51%

NYLI Moderate Allocation Class I

$14,57

MMRIX1,96%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

270,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 2004

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