NYLI Epoch International Choice Class I (ICEUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranICEUX • vzajemni sklad

NYLI Epoch International Choice Class I

42,70 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

43,66 $

Donos v tekočem letu

8,91 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

194,58 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1997

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