Investeerimisfondi Cromwell Long Short Fund Class Investor (MFADX) osaku hind ja uudised – Google Finance

AvalehtMFADX • Investeerimisfond

Cromwell Long Short Fund Class Investor

23,01 $

16. jaan · USD · MUTF · Välistus

Cromwell Long Short Fund Class Institutional

23,47 $

MFLDX0,043%

NYLI MacKay High Yield Corporate Bond Class A

5,24 $

MHCAX0,19%

NYLI Epoch International Choice Class I

37,95 $

ICEUX1,09%

NYLI Income Builder Class I

20,70 $

MTOIX0,49%

NYLI Winslow Large Cap Growth Class I

11,97 $

MLAIX0,50%

NYLI S&P 500 Index Class I

64,68 $

MSPIX0,22%

NYLI MacKay Convertible Class I

19,03 $

MCNVX0,21%

NYLI Growth Allocation Class I

15,52 $

MGDIX0,39%

NYLI Moderate Allocation Class I

13,72 $

MMRIX0,29%

Avatud investeerimisfond

Viimane sulgemishind

23,02 $

Tulusus sel aastal

5,57%

Kulumäär

1,98%

Kategooria

Long/Short Equity

Morningstari hinne

Netovara

42,01 mln USD

Tootlus

0,95%

Väljalasketasu

-

Asutamiskuupäev

5. okt 2012

Börsiuudised

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