NYLI Epoch U.S. Equity Yield Class I (EPLCX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaEPLCX • Investfond

NYLI Epoch U.S. Equity Yield Class I

23,43 $

7-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

23,42 $

Yil boshidan daromad

3,38%

Xarajatlar nisbati

0,73%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

320,01 mln USD

Daromad

1,92%

Komissiya

-

Kuchga kirgan sanasi

3-dek, 2008

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