Prețul fondului de investiții NYLI Balanced Class A (MBNAX) și noutăți – Google Finance

Finanțe

Pagina de pornireMBNAX • Fond de investiții

NYLI Balanced Class A

31,29 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

31,22 $

Rentabilitate la zi

3,15 %

Raportul cheltuielilor

1,05 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

369,75 mil. USD

Randament

1,94 %

Alimentare anticipată

3,00 %

Data de începere

2 ian. 2004

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