Investeerimisfondi NYLI Epoch International Choice Class I (ICEUX) osaku hind ja uudised – Google Finance

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AvalehtICEUX • Investeerimisfond

NYLI Epoch International Choice Class I

51,61 $

8. apr · USD · MUTF · Välistus

NYLI MacKay High Yield Corporate Bond Class A

5,17 $

MHCAX0,39%

NYLI Income Builder Class I

24,36 $

MTOIX2,05%

Cromwell Long Short Fund Class Investor

26,54 $

MFADX2,51%

NYLI Winslow Large Cap Growth Class I

10,54 $

MLAIX3,03%

NYLI S&P 500 Index Class I

73,87 $

MSPIX2,50%

NYLI MacKay Convertible Class I

21,62 $

MCNVX2,46%

NYLI Growth Allocation Class I

16,73 $

MGDIX2,51%

NYLI Moderate Allocation Class I

14,57 $

MMRIX1,96%

Avatud investeerimisfond

Viimane sulgemishind

49,78 $

Tulusus sel aastal

2,07%

Kulumäär

0,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

235,88 mln USD

Tootlus

1,97%

Väljalasketasu

-

Asutamiskuupäev

31. dets 1997

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