Cromwell Long Short Fund Class Investor (MFADX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMFADX • Hazina ya Pamoja

Cromwell Long Short Fund Class Investor

$ 22.82

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.74

Mapato ya mwaka hadi leo

5.37%

Uwiano wa gharama

1.98%

Aina

Long/Short Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

44.04M USD

Mapato

2.06%

Ada za ununuzi

-

Tarehe ya kuanza

5 Okt 2012

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