NYLI WMC International Research Equity Class I (MYIIX) Цена на взаимен фонд и новини

Начална страницаMYIIX • Взаимен фонд

NYLI WMC International Research Equity Class I

10,17 $

18.12 · USD · MUTF · Отказ от отговорност

Goldman Sachs International Equity Insights Fund Investor Class

16,88 $

GCITX1,00%

Vanguard International Core Stock Fund Admiral Shares

34,78 $

VZICX0,69%

Vaughan Nelson International Fund Investor Class

19,20 $

ADVJX1,32%

WCM Focused International Equity Fund Investor Class Shares

19,90 $

WLIVX1,38%

Vanguard International Core Stock Fund Investor Shares

17,37 $

VWICX0,70%

Взаимен фонд

Цена при затв. на предх. ден

10,44 $

Възвръщаемост от началото на годината до днешна дата

34,81%

Разходен коефициент

0,87%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

208,98 млн. USD

Доходност

1,39%

Начална такса

Начална дата

28.09.2007 г.

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