NYLI Epoch Capital Growth Class A (MECDX) verð á verðbréfasjóðum og fréttir

HeimMECDX • Verðbréfasjóður

NYLI Epoch Capital Growth Class A

15,25 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

NYLI Epoch Capital Growth Investor Class

15,08 $

MECVX0,60%

NYLI Epoch Capital Growth Class I

15,33 $

MECFX0,59%

Harbor Diversified International All Cap Fund Institutional Class

14,89 $

HAIDX0,40%

American Funds New World Fund® Class A

93,16 $

NEWFX0,37%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,63 $

IEMGX0,96%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,47 $

PDAVX0,24%

Hartford International Equity Fund Class A

14,78 $

HDVAX0,48%

Victory Capital Growth Fund

13,84 $

USCGX0,44%

American Funds Global Balanced Fund Class A

40,40 $

GBLAX0,099%

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25%

Verðbréfasjóður

Við síðustu lokun

15,16 $

Ávöxtun á árinu

-2,90%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

65,99 m. USD

Ávöxtun

0,19%

Söluþóknun

5,50%

Upphafsdagur

30. jún. 2016

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