Çmimi dhe lajme për fondin e përbashkët NYLI Moderate Allocation Class I (MMRIX)

Faqja kryesoreMMRIX • Fond i përbashkët

NYLI Moderate Allocation Class I

13,78 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,24 USD

MHCAX0,00%

NYLI Epoch International Choice Class I

37,97 USD

ICEUX0,053%

NYLI Income Builder Class I

20,75 USD

MTOIX0,24%

Cromwell Long Short Fund Class Investor

23,20 USD

MFADX0,83%

NYLI Winslow Large Cap Growth Class I

12,10 USD

MLAIX1,09%

NYLI S&P 500 Index Class I

65,33 USD

MSPIX1,00%

NYLI MacKay Convertible Class I

19,08 USD

MCNVX0,26%

NYLI Growth Allocation Class I

15,60 USD

MGDIX0,52%

Cromwell Long Short Fund Class Institutional

23,67 USD

MFLDX0,85%

Fond i përbashkët

Mbyllja e fundit

13,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,12%

Raporti i shpenzimit

0,58%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

8,85 mln USD

Rendimenti

3,76%

Parapagesa

Data e fillimit

4 pri 2005

Lajmet nga tregu

The Business Times

15 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%