Çmimi dhe lajme për fondin e përbashkët NYLI Epoch International Choice Class I (ICEUX)

Faqja kryesoreICEUX • Fond i përbashkët

NYLI Epoch International Choice Class I

50,36 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,18 USD

MHCAX0,19%

NYLI Income Builder Class I

24,02 USD

MTOIX0,33%

Cromwell Long Short Fund Class Investor

26,28 USD

MFADX0,23%

NYLI Winslow Large Cap Growth Class I

10,71 USD

MLAIX0,093%

NYLI S&P 500 Index Class I

73,75 USD

MSPIX0,081%

NYLI MacKay Convertible Class I

20,89 USD

MCNVX0,048%

NYLI Growth Allocation Class I

16,54 USD

MGDIX0,18%

Cromwell Long Short Fund Class Institutional

26,88 USD

MFLDX0,26%

NYLI Moderate Allocation Class I

14,46 USD

MMRIX0,28%

Fond i përbashkët

Mbyllja e fundit

50,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,77%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

262,09 mln USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

31 dhj 1997

Lajmet nga tregu

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3 ditë më parë

The Funding: Why NYSE parent ICE chose OKX for a reported $200 million investment at a $25 billion valuation

ICE

1,97%