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

Finance

Domača stranICEUX • vzajemni sklad

NYLI Epoch International Choice Class I

50,36 $

11. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

50,73 $

Donos v tekočem letu

12,77 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

262,09 mio. USD

Donos

1,79 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1997

Borzne novice

Nasdaq rahlo zrasel, ostali indeksi so padli

pred 4 minutami

Capital International Investors Acquires New Position in Crown Castle Inc. $CCI

pred 53 minutami

Compugen Ltd. (CGEN) Reports Q4 Revenue of $67.3 Million vs. $1.5 Million Last Year

pred 52 minutami

Asian Stocks to Fall, Oil Climbs with War in Focus: Markets Wrap

The S&P 500’s biggest gainer since the Iran conflict started is not an oil stock

Dow: Turnaround Is Taking Shape, But Much Of The Optimism Is Priced In (NYSE:DOW)

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