NYLI Epoch International Choice Class I (ICEUX) 共同基金价格和资讯

首页ICEUX • 共同基金

NYLI Epoch International Choice Class I

$49.78

4月7日 · USD · MUTF · 免责声明

NYLI MacKay High Yield Corporate Bond Class A

$5.15

MHCAX0.00%

NYLI Income Builder Class I

$23.87

MTOIX0.13%

Cromwell Long Short Fund Class Investor

$25.89

MFADX0.077%

NYLI Winslow Large Cap Growth Class I

$10.23

MLAIX0.49%

NYLI S&P 500 Index Class I

$72.07

MSPIX0.083%

NYLI MacKay Convertible Class I

$21.10

MCNVX0.43%

NYLI Growth Allocation Class I

$16.32

MGDIX0.061%

NYLI Moderate Allocation Class I

$14.29

MMRIX0.070%

共同基金

昨日收盘价

$49.77

年初至今回报率

2.07%

费用比率

0.95%

类别

Global Equity Large Cap

晨星评级

净资产

2.36亿 USD

收益

1.97%

初期认购费

成立日

1997年12月31日

市场资讯

Moomoo

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