NYLI WMC International Research Equity Class C (MYICX) цена на заеднички фонд и вести

Почетна страницаMYICX • Заеднички фонд

NYLI WMC International Research Equity Class C

8,05 $

21 фев. · USD · MUTF · Оградување

Nuveen Lifecycle Index 2035 Fund I Class

27,59 $

TLYHX0,79 %

Allspring Short-Term Municipal Bond Fund - Class Admin

9,69 $

WSTMX0,10 %

Hartford Small Cap Growth Fund Class R4

40,86 $

HSLSX3,63 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,78 $

JSIAX0,10 %

AB Select US Long/Short Portfolio Class C

13,19 $

ASCLX1,12 %

Impax High Yield Bond Fund Class A

6,08 $

PXHAX0,00 %

PIMCO Mortgage Opportunities and Bond Fund Class I-3

9,28 $

PMZNX0,22 %

American Century Short-Term Government Fund R5 Class

9,10 $

TWUOX0,11 %

Macquarie Tax-Free Idaho Fund Class C

10,51 $

DVICX0,19 %

Transamerica International Equity C

21,69 $

TRWCX0,69 %

Заеднички фонд

Прет. посл. цена

8,07 $

Поврат за тековна година до денешен датум

3,86 %

Стапка на вкупни трошоци

2,27 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

623,82 илј. USD

Принос

0,05 %

Влезна провизија

Датум на создавање

28.9.2007 г.

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