Cijena uzajamnog fonda i vijesti za Cromwell Long Short Fund Class Investor (MFADX)

Početna stranicaMFADX • uzajamni fond

Cromwell Long Short Fund Class Investor

25,83 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Boston Partners Long/Short Equity Fund Investor Class

10,84 $

BPLEX0,55 %

Gator Capital Long/Short Fund

55,68 $

GATRX0,43 %

AQR Long-Short Equity Fund Class N

20,19 $

QLENX1,25 %

Boston Partners Long/Short Research Fund Investor Class

13,24 $

BPRRX0,075 %

NYLI MacKay High Yield Corporate Bond Class A

5,14 $

MHCAX0,19 %

NYLI Epoch International Choice Class I

49,87 $

ICEUX2,09 %

NYLI Income Builder Class I

23,75 $

MTOIX0,47 %

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 %

Uzajamni fond

Preth. zaklj. cijena

25,65 $

Povrat za tekuću godinu

0,60 %

Omjer troškova

2,16 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

41,25 mil. USD

Prinos

0,03 %

Ulazna naknada

Datum pokretanja

5. lis 2012.

Vijesti s tržišta

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