NYLI WMC International Research Equity Class I (MYIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMYIIX • Verðbréfasjóður

NYLI WMC International Research Equity Class I

11,42 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

11,40 $

Ávöxtun á árinu

6,66%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

239,46 m. USD

Ávöxtun

2,74%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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