Cijena uzajamnog fonda i vijesti za NYLI Balanced Class A (MBNAX) – Google Finance

Financije

Početna stranicaMBNAX • uzajamni fond

NYLI Balanced Class A

31,29 $

2. tra · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay Convertible Class A

20,97 $

MCOAX0,87 %

NYLI Balanced Class C

30,88 $

MBACX0,23 %

NYLI Balanced Investor Class

31,30 $

MBINX0,22 %

NYLI Balanced Class I

31,41 $

MBAIX0,22 %

MFS Commodity Strategy Fund Class A

4,33 $

MCSAX0,70 %

NYLI Income Builder Class A

23,47 $

MTRAX0,085 %

Transamerica Long Credit I

9,30 $

TLCJX0,54 %

Franklin Long Duration Credit Fund Class R6

9,95 $

FLDBX0,51 %

Western Asset Income Fund Class A

4,96 $

SDSAX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00 %

Preth. zaklj. cijena

31,22 $

Povrat za tekuću godinu

3,15 %

Omjer troškova

1,05 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

369,75 mil. USD

Prinos

1,94 %

Ulazna naknada

3,00 %

Datum pokretanja

2. sij 2004.

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