NYLI Income Builder Class I (MTOIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMTOIX • Aksjefond

NYLI Income Builder Class I

23,87 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

23,84 $

Utbytte hittil i år

2,61 %

Omkostningsprosent

0,77 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

270,27 mill. USD

Avkastning

2,71 %

Kjøpsgebyr

-

Opprettelsesdato

2. jan. 2004

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