NYLI Epoch International Choice Class I (ICEUX) Habari na Bei ya Hazina ya Pamoja

MwanzoICEUX • Hazina ya Pamoja

NYLI Epoch International Choice Class I

$ 50.36

11 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 50.73

Mapato ya mwaka hadi leo

12.77%

Uwiano wa gharama

0.95%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

262.09M USD

Mapato

1.79%

Ada za ununuzi

Tarehe ya kuanza

31 Des 1997

Habari za soko

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ICE

1.97%