Çmimi dhe lajme për fondin e përbashkët NYLI Balanced Class A (MBNAX)

Faqja kryesoreMBNAX • Fond i përbashkët

NYLI Balanced Class A

31,29 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay Convertible Class A

20,97 USD

MCOAX0,87%

NYLI Balanced Class C

30,88 USD

MBACX0,23%

NYLI Balanced Investor Class

31,30 USD

MBINX0,22%

NYLI Balanced Class I

31,41 USD

MBAIX0,22%

MFS Commodity Strategy Fund Class A

4,33 USD

MCSAX0,70%

NYLI Income Builder Class A

23,47 USD

MTRAX0,085%

Transamerica Long Credit I

9,30 USD

TLCJX0,54%

Franklin Long Duration Credit Fund Class R6

9,95 USD

FLDBX0,51%

Western Asset Income Fund Class A

4,96 USD

SDSAX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 USD

NEMDX0,00%

Fond i përbashkët

Mbyllja e fundit

31,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,15%

Raporti i shpenzimit

1,05%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

369,75 mln USD

Rendimenti

1,94%

Parapagesa

3,00%

Data e fillimit

2 jan 2004

Lajmet nga tregu

CNBC

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.INX

0,11%

Investor's Business Daily

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