Cromwell Long Short Fund Class Institutional (MFLDX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMFLDX • vzajemni sklad

Cromwell Long Short Fund Class Institutional

26,76 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,68 $

Donos v tekočem letu

0,63 %

Razmerje stroškov

1,91 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

47,83 mio. USD

Donos

0,02 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2007

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