NYLI Epoch International Choice Class I (ICEUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranICEUX • vzajemni sklad

NYLI Epoch International Choice Class I

42,14 $

28. apr. · USD · MUTF · Izjava

NYLI MacKay High Yield Corporate Bond Class A

5,16 $

MHCAX0,00 %

NYLI Income Builder Class I

20,64 $

MTOIX0,44 %

Cromwell Long Short Fund Class Investor

21,92 $

MFADX0,046 %

NYLI Winslow Large Cap Growth Class I

11,00 $

MLAIX0,18 %

NYLI S&P 500 Index Class I

60,40 $

MSPIX0,066 %

NYLI MacKay Convertible Class I

18,33 $

MCNVX0,27 %

NYLI Growth Allocation Class I

14,87 $

MGDIX0,34 %

Cromwell Long Short Fund Class Institutional

22,38 $

MFLDX0,089 %

NYLI Moderate Allocation Class I

13,36 $

MMRIX0,30 %

Prejšnji trg. dan.

41,96 $

Donos v tekočem letu

9,13 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

213,22 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1997

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