Cijena uzajamnog fonda i vijesti za NYLI Epoch Capital Growth Class I (MECFX) – Google Finance

Financije

Početna stranicaMECFX • uzajamni fond

NYLI Epoch Capital Growth Class I

15,33 $

7. tra · USD · MUTF · Odricanje od odgovornosti

NYLI Epoch Capital Growth Class A

15,24 $

MECDX0,066 %

NYLI Epoch Capital Growth Investor Class

15,07 $

MECVX0,066 %

Lord Abbett Convertible Fund Class A

18,06 $

LACFX0,56 %

AQR Small Cap Momentum Style Fund Class R6

21,39 $

QSMRX0,047 %

PGIM Jennison Small Company Fund- Class R4

24,47 $

PSCJX0,082 %

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43 %

Emerald Growth Fund Institutional Class

30,63 $

FGROX0,33 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,27 $

TASVX0,25 %

Nationwide Bailard Small Cap Value Fund Class M

16,27 $

NWHFX0,18 %

AQR Small Cap Momentum Style Fund Class I

21,54 $

ASMOX0,093 %

Preth. zaklj. cijena

15,33 $

Povrat za tekuću godinu

−2,82 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

57,74 mil. USD

Prinos

0,43 %

Ulazna naknada

-

Datum pokretanja

30. lip 2016.

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