Cromwell Long Short Fund Class Investor (MFADX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMFADX • Investiciniai fondai

Cromwell Long Short Fund Class Investor

25,87 $

04-06 · USD · MUTF · Atsisakymas

Boston Partners Long/Short Equity Fund Investor Class

10,91 $

BPLEX0,65 %

Gator Capital Long/Short Fund

55,88 $

GATRX0,072 %

AQR Long-Short Equity Fund Class N

20,16 $

QLENX0,099 %

Boston Partners Long/Short Research Fund Investor Class

13,30 $

BPRRX0,45 %

NYLI MacKay High Yield Corporate Bond Class A

5,15 $

MHCAX0,19 %

NYLI Epoch International Choice Class I

49,77 $

ICEUX0,63 %

NYLI Income Builder Class I

23,84 $

MTOIX0,29 %

NYLI Winslow Large Cap Growth Class I

10,18 $

MLAIX0,30 %

NYLI S&P 500 Index Class I

72,01 $

MSPIX0,45 %

NYLI MacKay Convertible Class I

21,01 $

MCNVX0,095 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,78 $

Grąža nuo einamųjų metų pradžios

−3,17 %

Išlaidų rodiklis

2,16 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

38,92 mln. USD

Pelningumas

0,03 %

Pirminės apkrovos mokestis

Pradžios data

2012-10-05

Rinkos naujienos

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