NYLI Moderate Allocation Class I (MMRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMMRIX • ກອງທຶນຮວມ

NYLI Moderate Allocation Class I

$13,78

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI MacKay High Yield Corporate Bond Class A

$5,24

MHCAX0,00%

NYLI Epoch International Choice Class I

$37,97

ICEUX0,053%

NYLI Income Builder Class I

$20,75

MTOIX0,24%

Cromwell Long Short Fund Class Investor

$23,20

MFADX0,83%

NYLI Winslow Large Cap Growth Class I

$12,10

MLAIX1,09%

NYLI S&P 500 Index Class I

$65,33

MSPIX1,00%

NYLI MacKay Convertible Class I

$19,08

MCNVX0,26%

NYLI Growth Allocation Class I

$15,60

MGDIX0,52%

Cromwell Long Short Fund Class Institutional

$23,67

MFLDX0,85%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ສ. 2005

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