Cijena uzajamnog fonda i vijesti za NYLI WMC Value Class R6 (MMPDX) – Google Finance

Financije

Početna stranicaMMPDX • uzajamni fond

NYLI WMC Value Class R6

34,47 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

34,16 $

Povrat za tekuću godinu

13,00 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

214,84 mil. USD

Prinos

1,46 %

Ulazna naknada

-

Datum pokretanja

26. tra 2021.

Vijesti s tržišta

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