Cromwell Long Short Fund Class Investor (MFADX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMFADX • vzajemni sklad

Cromwell Long Short Fund Class Investor

22,82 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,74 $

Donos v tekočem letu

5,37 %

Razmerje stroškov

1,98 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

44,04 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

-

Začetni datum

5. okt. 2012

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