NYLI Epoch Capital Growth Class I (MECFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMECFX • Verðbréfasjóður

NYLI Epoch Capital Growth Class I

15,33 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,33 $

Ávöxtun á árinu

-2,82%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

57,74 m. USD

Ávöxtun

0,43%

Söluþóknun

-

Upphafsdagur

30. jún. 2016

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