Cijena uzajamnog fonda i vijesti za NYLI Epoch U.S. Equity Yield Class R6 (EPLDX) – Google Finance

Financije

Početna stranicaEPLDX • uzajamni fond

NYLI Epoch U.S. Equity Yield Class R6

23,93 $

8. tra · USD · MUTF · Odricanje od odgovornosti

NYLI Epoch U.S. Equity Yield Class I

23,93 $

EPLCX2,13 %

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 WMC Value Class R6

34,92 $

MMPDX2,02 %

NYLI WMC Growth Class R6

54,33 $

KLGDX2,65 %

NYLI Fiera SMID Growth Class R6

17,05 $

APSDX2,59 %

NYLI WMC Small Companies Class I

32,41 $

MOPIX3,35 %

NYLI Floating Rate Class R6

8,52 $

MXFEX0,35 %

NYLI Epoch U.S. Equity Yield Class C

22,56 $

EPLKX2,13 %

NYLI Epoch U.S. Equity Yield Investor Class

23,46 $

EPLIX2,09 %

Preth. zaklj. cijena

23,43 $

Povrat za tekuću godinu

3,38 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

124,72 mil. USD

Prinos

1,91 %

Ulazna naknada

-

Datum pokretanja

8. svi 2017.

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