Cijena uzajamnog fonda i vijesti za Cromwell Long Short Fund Class Institutional (MFLDX) – Google Finance

Financije

Početna stranicaMFLDX • uzajamni fond

Cromwell Long Short Fund Class Institutional

26,76 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Cromwell Long Short Fund Class Investor

26,16 $

MFADX0,31 %

NYLI MacKay High Yield Corporate Bond Class A

5,17 $

MHCAX0,19 %

NYLI Epoch International Choice Class I

50,19 $

ICEUX0,68 %

NYLI Income Builder Class I

23,97 $

MTOIX0,33 %

NYLI Winslow Large Cap Growth Class I

10,52 $

MLAIX0,00 %

NYLI S&P 500 Index Class I

73,12 $

MSPIX0,26 %

NYLI MacKay Convertible Class I

20,94 $

MCNVX1,01 %

NYLI Growth Allocation Class I

16,43 $

MGDIX0,49 %

NYLI Moderate Allocation Class I

14,39 $

MMRIX0,35 %

Preth. zaklj. cijena

26,68 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

1,91 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

47,83 mil. USD

Prinos

0,02 %

Ulazna naknada

-

Datum pokretanja

31. srp 2007.

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