Preços e notícias sobre o fundo mútuo NYLI Balanced Class A (MBNAX): Google Finanças

Página inicialMBNAX • Fundo Mútuo

NYLI Balanced Class A

$ 31,29

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 31,22

Retorno acumulado no ano

3,15%

Proporção de despesas

1,05%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

369,75 mi USD

Rendimento

1,94%

Taxa de ingresso

3,00%

Data de lançamento

2 de jan. de 2004

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XERS

0,00%