NYLI Epoch International Choice Class I (ICEUX): prezzo del fondo comune di investimento e notizie - Google Finanza

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NYLI Epoch International Choice Class I

42,70 $

30 set · 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%

Chiusura precedente

43,66 $

Rendimento YTD

8,91%

Indice di spesa

0,95%

Categoria

Global Equity Large Cap

Rating Morningstar

Patrimonio netto

194,58 Mln USD

Rendimento

1,54%

Comm. ent.

-

Data di creazione

31 dic 1997

Notizie del mercato finanziario

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