Çmimi dhe lajme për fondin e përbashkët NYLI Epoch International Choice Class I (ICEUX)

Faqja kryesoreICEUX • Fond i përbashkët

NYLI Epoch International Choice Class I

49,77 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,15 USD

MHCAX0,19%

NYLI Income Builder Class I

23,84 USD

MTOIX0,29%

Cromwell Long Short Fund Class Investor

25,87 USD

MFADX0,35%

NYLI Winslow Large Cap Growth Class I

10,18 USD

MLAIX0,30%

NYLI S&P 500 Index Class I

72,01 USD

MSPIX0,45%

NYLI MacKay Convertible Class I

21,01 USD

MCNVX0,095%

NYLI Growth Allocation Class I

16,31 USD

MGDIX0,43%

NYLI Moderate Allocation Class I

14,28 USD

MMRIX0,28%

Fond i përbashkët

Mbyllja e fundit

49,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

235,88 mln USD

Rendimenti

1,97%

Parapagesa

Data e fillimit

31 dhj 1997

Lajmet nga tregu

Phemex

24 minuta më parë

S&P 500 Faces Uncertainty: Death Cross Sparks Bearish Fears

^GSPC Today, April 07: Hegseth Impeachment Push Lifts Iran Risk

.INX

0,076%

Investing News Network

25 minuta më parë

NYSE Content Update: Starfish Space Adds Over $100 Million in Funding to Boost Growth

Fox Business

6 orë më parë

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500