NYLI Epoch International Choice Class I (ICEUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranICEUX • vzajemni sklad

NYLI Epoch International Choice Class I

37,97 $

17. jan. · USD · MUTF · Izjava

NYLI MacKay High Yield Corporate Bond Class A

5,24 $

MHCAX0,00 %

NYLI Income Builder Class I

20,75 $

MTOIX0,24 %

Cromwell Long Short Fund Class Investor

23,20 $

MFADX0,83 %

NYLI Winslow Large Cap Growth Class I

12,10 $

MLAIX1,09 %

NYLI S&P 500 Index Class I

65,33 $

MSPIX1,00 %

NYLI MacKay Convertible Class I

19,08 $

MCNVX0,26 %

NYLI Growth Allocation Class I

15,60 $

MGDIX0,52 %

Cromwell Long Short Fund Class Institutional

23,67 $

MFLDX0,85 %

NYLI Moderate Allocation Class I

13,78 $

MMRIX0,44 %

Prejšnji trg. dan.

37,95 $

Donos v tekočem letu

−4,21 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

214,48 mio. USD

Donos

1,71 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1997

Borzne novice

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