Çmimi dhe lajme për fondin e përbashkët Cromwell Long Short Fund Class Investor (MFADX)

Faqja kryesoreMFADX • Fond i përbashkët

Cromwell Long Short Fund Class Investor

26,16 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Boston Partners Long/Short Equity Fund Investor Class

10,66 USD

BPLEX0,28%

Gator Capital Long/Short Fund

55,89 USD

GATRX0,54%

AQR Long-Short Equity Fund Class N

19,89 USD

QLENX0,00%

Diamond Hill Long Short Fund Investor Share

29,72 USD

DIAMX0,51%

Cromwell Long Short Fund Class Institutional

26,76 USD

MFLDX0,30%

NYLI MacKay High Yield Corporate Bond Class A

5,17 USD

MHCAX0,19%

NYLI Epoch International Choice Class I

50,19 USD

ICEUX0,68%

NYLI Income Builder Class I

23,97 USD

MTOIX0,33%

NYLI Winslow Large Cap Growth Class I

10,52 USD

MLAIX0,00%

NYLI S&P 500 Index Class I

73,12 USD

MSPIX0,26%

Fond i përbashkët

Mbyllja e fundit

26,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,60%

Raporti i shpenzimit

2,16%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

41,25 mln USD

Rendimenti

0,03%

Parapagesa

Data e fillimit

5 tet 2012

Lajmet nga tregu

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