Cijena uzajamnog fonda i vijesti za NYLI WMC International Research Equity Class I (MYIIX) – Google Finance

Financije

Početna stranicaMYIIX • uzajamni fond

NYLI WMC International Research Equity Class I

11,42 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

11,40 $

Povrat za tekuću godinu

6,66 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

239,46 mil. USD

Prinos

2,74 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

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