Cijena uzajamnog fonda i vijesti za NYLI Epoch International Choice Class I (ICEUX) – Google Finance

Financije

Početna stranicaICEUX • uzajamni fond

NYLI Epoch International Choice Class I

51,61 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

49,78 $

Povrat za tekuću godinu

2,07 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

235,88 mil. USD

Prinos

1,97 %

Ulazna naknada

-

Datum pokretanja

31. pro 1997.

Vijesti s tržišta

Forbes Hrvatska

prije 15 minuta

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