Nyli Epoch International Choice Fund Investor Class: (MF: ICELX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$39.85 USD
-0.17 (-0.43%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
NYLI Epoch Intl Choice Inv | ICELX | 5.00 | NA | 0.00 | 0.25 | 0.80 | 1.52 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
MainStay ICAP International I | ICEUX | 42.06 | 12/31/1997 | 1.56 | 18.48 | 3.44 | 6.34 |
MainStay ICAP International A | ICEVX | 42.03 | 9/5/2006 | 1.32 | 18.16 | 3.15 | 6.05 |
MainStay ICAP International C | ICEWX | 41.34 | 9/5/2006 | 0.02 | 16.92 | 2.07 | 4.96 |
Mainstay ICAP International Inv | ICELX | 39.85 | 4/29/2008 | 1.06 | 17.81 | 2.85 | 5.76 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
NYLI Epoch Intl Choice Inv | ICELX | 1000 | 50 | 0 | A |
Contact Information
Family | NY Life Invest |
Address | 30 Hudson Street Jersey City, NJ 07302 |
Phone | 800 624-6782 |