Investeerimisfondi NYLI Growth Allocation Class I (MGDIX) osaku hind ja uudised – Google Finance

AvalehtMGDIX • Investeerimisfond

NYLI Growth Allocation Class I

15,76 $

29. jaan · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class A

5,26 $

MHCAX0,00%

NYLI Epoch International Choice Class I

39,31 $

ICEUX0,49%

NYLI Income Builder Class I

20,92 $

MTOIX0,048%

Cromwell Long Short Fund Class Investor

23,31 $

MFADX0,38%

NYLI Winslow Large Cap Growth Class I

12,23 $

MLAIX0,57%

NYLI S&P 500 Index Class I

65,80 $

MSPIX0,47%

NYLI MacKay Convertible Class I

19,20 $

MCNVX0,21%

Cromwell Long Short Fund Class Institutional

23,78 $

MFLDX0,38%

NYLI Moderate Allocation Class I

13,91 $

MMRIX0,072%

Avatud investeerimisfond

Viimane sulgemishind

15,79 $

Tulusus sel aastal

10,34%

Kulumäär

0,62%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

11,61 mln USD

Tootlus

2,53%

Väljalasketasu

-

Asutamiskuupäev

4. apr 2005

Börsiuudised

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