Çmimi dhe lajme për fondin e përbashkët NYLI Epoch U.S. Equity Yield Class I (EPLCX)

Faqja kryesoreEPLCX • Fond i përbashkët

NYLI Epoch U.S. Equity Yield Class I

23,43 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI Epoch U.S. Equity Yield Class R6

23,43 USD

EPLDX0,043%

NYLI Epoch U.S. Equity Yield Class A

23,10 USD

EPLPX0,00%

NYLI Epoch U.S. Equity Yield SIMPLE Class

22,98 USD

EPLMX0,044%

NYLI Income Builder Class I

23,87 USD

MTOIX0,13%

NYLI MacKay Convertible Class I

21,10 USD

MCNVX0,43%

NYLI Epoch U.S. Equity Yield Class C

22,09 USD

EPLKX0,045%

NYLI Epoch U.S. Equity Yield Investor Class

22,98 USD

EPLIX0,044%

Fond i përbashkët

Mbyllja e fundit

23,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,38%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

320,01 mln USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

3 dhj 2008

Lajmet nga tregu

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