Çmimi dhe lajme për fondin e përbashkët Cromwell Long Short Fund Class Investor (MFADX)

Faqja kryesoreMFADX • Fond i përbashkët

Cromwell Long Short Fund Class Investor

23,01 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Cromwell Long Short Fund Class Institutional

23,47 USD

MFLDX0,043%

NYLI MacKay High Yield Corporate Bond Class A

5,24 USD

MHCAX0,19%

NYLI Epoch International Choice Class I

37,95 USD

ICEUX1,09%

NYLI Income Builder Class I

20,70 USD

MTOIX0,49%

NYLI Winslow Large Cap Growth Class I

11,97 USD

MLAIX0,50%

NYLI S&P 500 Index Class I

64,68 USD

MSPIX0,22%

NYLI MacKay Convertible Class I

19,03 USD

MCNVX0,21%

NYLI Growth Allocation Class I

15,52 USD

MGDIX0,39%

NYLI Moderate Allocation Class I

13,72 USD

MMRIX0,29%

Fond i përbashkët

Mbyllja e fundit

23,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,57%

Raporti i shpenzimit

1,98%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

42,01 mln USD

Rendimenti

0,95%

Parapagesa

Data e fillimit

5 tet 2012

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle