NYLI Epoch Capital Growth Class I (MECFX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMECFX • vzajemni sklad

NYLI Epoch Capital Growth Class I

15,84 $

8. apr. · USD · MUTF · Izjava

NYLI Epoch Capital Growth Class A

15,75 $

MECDX3,35 %

NYLI Epoch Capital Growth Investor Class

15,58 $

MECVX3,38 %

Lord Abbett Convertible Fund Class A

18,52 $

LACFX2,55 %

AQR Small Cap Momentum Style Fund Class R6

22,18 $

QSMRX3,69 %

PGIM Jennison Small Company Fund- Class R4

25,27 $

PSCJX3,27 %

Keeley Small Cap Fund Class A

26,21 $

WWSAX3,03 %

Emerald Growth Fund Institutional Class

31,93 $

FGROX4,24 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,79 $

TASVX2,57 %

Nationwide Bailard Small Cap Value Fund Class M

16,67 $

NWHFX2,46 %

AQR Small Cap Momentum Style Fund Class I

22,33 $

ASMOX3,67 %

Prejšnji trg. dan.

15,33 $

Donos v tekočem letu

−2,82 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

57,74 mio. USD

Donos

0,43 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2016

Borzne novice

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