NYLI Epoch U.S. Equity Yield Class I (EPLCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEPLCX • ກອງທຶນຮວມ

NYLI Epoch U.S. Equity Yield Class I

$23,93

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI Epoch U.S. Equity Yield Class R6

$23,93

EPLDX2,13%

NYLI Epoch U.S. Equity Yield Class A

$23,59

EPLPX2,12%

NYLI Epoch U.S. Equity Yield SIMPLE Class

$23,47

EPLMX2,13%

NYLI Income Builder Class I

$24,36

MTOIX2,05%

NYLI MacKay Convertible Class I

$21,62

MCNVX2,46%

NYLI Epoch U.S. Equity Yield Class C

$22,56

EPLKX2,13%

NYLI Epoch U.S. Equity Yield Investor Class

$23,46

EPLIX2,09%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

320,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,92%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ທ.ວ. 2008

ຂ່າວຕະຫຼາດ

MarketWatch

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.INX

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Applied Digital Reports Fiscal Third Quarter 2026 Results

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Chattanooga Times Free Press

8 ຊົ່ວໂມງກ່ອນ

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

How major US stock indexes fared Wednesday 4/8/2026

Reuters

2 ອາທິດກ່ອນ

Barclays raises 2026 year-end S&P 500 target to 7,650 despite Middle East, inflation risks