Çmimi dhe lajme për fondin e përbashkët NYLI Income Builder Class I (MTOIX)

Faqja kryesoreMTOIX • Fond i përbashkët

NYLI Income Builder Class I

23,87 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI Epoch U.S. Equity Yield Class I

23,43 USD

EPLCX0,043%

NYLI Income Builder Class R6

23,88 USD

MTODX0,13%

NYLI MacKay High Yield Corporate Bond Class A

5,15 USD

MHCAX0,00%

NYLI Epoch International Choice Class I

49,78 USD

ICEUX0,020%

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 Growth Allocation Class I

16,32 USD

MGDIX0,061%

NYLI Moderate Allocation Class I

14,29 USD

MMRIX0,070%

Fond i përbashkët

Mbyllja e fundit

23,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,61%

Raporti i shpenzimit

0,77%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

270,27 mln USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

2 jan 2004

Lajmet nga tregu

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