Cromwell Long Short Fund Class Institutional (MFLDX) Harga & Berita Reksa Dana - Google Finance

BerandaMFLDX • Reksadana

Cromwell Long Short Fund Class Institutional

$23,32

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

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%

NYLI Moderate Allocation Class I

$14,78

MMRIX0,14%

NYLI Conservative Allocation Class I

$12,47

MCKIX0,14%

Tutup sebelumnya

$23,24

Laba YTD

5,54%

Rasio pengeluaran

1,73%

Kategori

Long/Short Equity

Peringkat Morningstar

Aset bersih

53,91 jt USD

Hasil

2,23%

Beban awal

-

Tanggal mulai

31 Jul 2007

Berita pasar

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