Cijena uzajamnog fonda i vijesti za NYLI Epoch International Choice Class I (ICEUX) – Google Finance

Početna stranicaICEUX • uzajamni fond

NYLI Epoch International Choice Class I

42,70 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

43,66 $

Povrat za tekuću godinu

8,91 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

194,58 mil. USD

Prinos

1,54 %

Ulazna naknada

-

Datum pokretanja

31. pro 1997.

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