NYLI Epoch U.S. Equity Yield Class I (EPLCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEPLCX • Aksjefond

NYLI Epoch U.S. Equity Yield Class I

23,43 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

23,42 $

Utbytte hittil i år

3,38 %

Omkostningsprosent

0,73 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

320,01 mill. USD

Avkastning

1,92 %

Kjøpsgebyr

-

Opprettelsesdato

3. des. 2008

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