Prețul fondului de investiții NYLI Epoch International Choice Class I (ICEUX) și noutăți – Google Finance

Finanțe

Pagina de pornireICEUX • Fond de investiții

NYLI Epoch International Choice Class I

50,36 $

11 mar. · USD · MUTF · Clauză de declinare a responsabilității

NYLI MacKay High Yield Corporate Bond Class A

5,18 $

MHCAX0,19 %

NYLI Income Builder Class I

24,02 $

MTOIX0,33 %

Cromwell Long Short Fund Class Investor

26,28 $

MFADX0,23 %

NYLI Winslow Large Cap Growth Class I

10,71 $

MLAIX0,093 %

NYLI S&P 500 Index Class I

73,75 $

MSPIX0,081 %

NYLI MacKay Convertible Class I

20,89 $

MCNVX0,048 %

NYLI Growth Allocation Class I

16,54 $

MGDIX0,18 %

Cromwell Long Short Fund Class Institutional

26,88 $

MFLDX0,26 %

NYLI Moderate Allocation Class I

14,46 $

MMRIX0,28 %

Fond de investiții

Închidere anterioară

50,73 $

Rentabilitate la zi

12,77 %

Raportul cheltuielilor

0,95 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

262,09 mil. USD

Randament

1,79 %

Alimentare anticipată

-

Data de începere

31 dec. 1997

Știri despre piață

acum 52 de minute

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