Çmimi dhe lajme për fondin e përbashkët NYLI Epoch Capital Growth Class I (MECFX)

Faqja kryesoreMECFX • Fond i përbashkët

NYLI Epoch Capital Growth Class I

15,33 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI Epoch Capital Growth Class A

15,24 USD

MECDX0,066%

NYLI Epoch Capital Growth Investor Class

15,07 USD

MECVX0,066%

Lord Abbett Convertible Fund Class A

18,06 USD

LACFX0,56%

AQR Small Cap Momentum Style Fund Class R6

21,39 USD

QSMRX0,047%

PGIM Jennison Small Company Fund- Class R4

24,47 USD

PSCJX0,082%

Keeley Small Cap Fund Class A

25,44 USD

WWSAX0,43%

Emerald Growth Fund Institutional Class

30,63 USD

FGROX0,33%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,27 USD

TASVX0,25%

Nationwide Bailard Small Cap Value Fund Class M

16,27 USD

NWHFX0,18%

AQR Small Cap Momentum Style Fund Class I

21,54 USD

ASMOX0,093%

Fond i përbashkët

Mbyllja e fundit

15,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,82%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

57,74 mln USD

Rendimenti

0,43%

Parapagesa

Data e fillimit

30 qer 2016

Lajmet nga tregu

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