NYLI Epoch International Choice Class I (ICEUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimICEUX • Verðbréfasjóður

NYLI Epoch International Choice Class I

42,70 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

43,66 $

Ávöxtun á árinu

8,91%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

194,58 m. USD

Ávöxtun

1,54%

Söluþóknun

-

Upphafsdagur

31. des. 1997

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