NYLI Epoch U.S. Equity Yield Class I (EPLCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEPLCX • Verðbréfasjóður

NYLI Epoch U.S. Equity Yield Class I

23,43 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

NYLI Epoch U.S. Equity Yield Class R6

23,43 $

EPLDX0,043%

NYLI Epoch U.S. Equity Yield Class A

23,10 $

EPLPX0,00%

NYLI Epoch U.S. Equity Yield SIMPLE Class

22,98 $

EPLMX0,044%

NYLI Income Builder Class I

23,87 $

MTOIX0,13%

NYLI MacKay Convertible Class I

21,10 $

MCNVX0,43%

NYLI Epoch U.S. Equity Yield Class C

22,09 $

EPLKX0,045%

NYLI Epoch U.S. Equity Yield Investor Class

22,98 $

EPLIX0,044%

Verðbréfasjóður

Við síðustu lokun

23,42 $

Ávöxtun á árinu

3,38%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

320,01 m. USD

Ávöxtun

1,92%

Söluþóknun

-

Upphafsdagur

3. des. 2008

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