Preços e notícias sobre o fundo mútuo Cromwell Long Short Fund Class Institutional (MFLDX): Google Finanças

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Cromwell Long Short Fund Class Institutional

$ 23,32

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 23,24

Retorno acumulado no ano

5,54%

Proporção de despesas

1,73%

Categoria

Long/Short Equity

Classificação Morningstar

Ativos líquidos

53,91 mi USD

Rendimento

2,23%

Taxa de ingresso

-

Data de lançamento

31 de jul. de 2007

Notícias sobre o mercado

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Dow falls more than 200 points as oil spikes on rising Middle East tensions: Live updates

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