Investeerimisfondi Cromwell Long Short Fund Class Investor (MFADX) osaku hind ja uudised – Google Finance

AvalehtMFADX • Investeerimisfond

Cromwell Long Short Fund Class Investor

22,82 $

30. sept · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class A

5,26 $

MHCAX0,12%

NYLI Epoch International Choice Class I

42,70 $

ICEUX2,20%

NYLI Income Builder Class I

21,39 $

MTOIX0,048%

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%

Avatud investeerimisfond

Viimane sulgemishind

22,74 $

Tulusus sel aastal

5,37%

Kulumäär

1,98%

Kategooria

Long/Short Equity

Morningstari hinne

Netovara

44,04 mln USD

Tootlus

2,06%

Väljalasketasu

-

Asutamiskuupäev

5. okt 2012

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