NYLI Epoch International Choice Class I (ICEUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમICEUX • મ્યુચ્યુઅલ ફંડ

NYLI Epoch International Choice Class I

$49.87

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

NYLI MacKay High Yield Corporate Bond Class A

$5.14

MHCAX0.19%

NYLI Income Builder Class I

$23.75

MTOIX0.47%

Cromwell Long Short Fund Class Investor

$25.83

MFADX0.70%

NYLI Winslow Large Cap Growth Class I

$10.16

MLAIX1.09%

NYLI S&P 500 Index Class I

$71.61

MSPIX0.72%

NYLI MacKay Convertible Class I

$20.86

MCNVX1.31%

NYLI Growth Allocation Class I

$16.26

MGDIX0.81%

NYLI Moderate Allocation Class I

$14.25

MMRIX0.64%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$48.85

YTD વળતર

12.77%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.21 કરોડ USD

ઊપજ

1.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 1997

બજારના સમાચાર

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