NYLI Epoch International Choice Class I (ICEUX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaICEUX • Investfond

NYLI Epoch International Choice Class I

50,36 $

11-mar · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

50,73 $

Yil boshidan daromad

12,77%

Xarajatlar nisbati

0,95%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

262,09 mln USD

Daromad

1,79%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 1997

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