NYLI Epoch International Choice Class I (ICEUX) Presyo ng Mutual Fund at Balita - Google Finance

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NYLI Epoch International Choice Class I

$42.70

Set 30 · USD · MUTF · Disclaimer

NYLI MacKay High Yield Corporate Bond Class A

$5.26

MHCAX0.12%

NYLI Income Builder Class I

$21.39

MTOIX0.048%

Cromwell Long Short Fund Class Investor

$22.82

MFADX0.35%

NYLI Winslow Large Cap Growth Class I

$13.27

MLAIX0.45%

NYLI S&P 500 Index Class I

$65.80

MSPIX0.43%

NYLI MacKay Convertible Class I

$19.52

MCNVX0.096%

NYLI Growth Allocation Class I

$16.84

MGDIX0.059%

Cromwell Long Short Fund Class Institutional

$23.32

MFLDX0.34%

NYLI Moderate Allocation Class I

$14.78

MMRIX0.14%

NYLI Conservative Allocation Class I

$12.47

MCKIX0.14%

Nakaraang pagsara

$43.66

YTD return

8.91%

Expense ratio

0.95%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

194.58M USD

Yield

1.54%

Front load

-

Petsa ng inception

Dis 31, 1997

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