Cromwell Long Short Fund Class Investor (MFADX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMFADX • vzajemni sklad

Cromwell Long Short Fund Class Investor

23,20 $

17. jan. · USD · MUTF · Izjava

Cromwell Long Short Fund Class Institutional

23,67 $

MFLDX0,85 %

NYLI MacKay High Yield Corporate Bond Class A

5,24 $

MHCAX0,00 %

NYLI Epoch International Choice Class I

37,97 $

ICEUX0,053 %

NYLI Income Builder Class I

20,75 $

MTOIX0,24 %

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 %

NYLI Moderate Allocation Class I

13,78 $

MMRIX0,44 %

Prejšnji trg. dan.

23,01 $

Donos v tekočem letu

5,57 %

Razmerje stroškov

1,98 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

42,01 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

-

Začetni datum

5. okt. 2012

Borzne novice

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