NYLI Epoch Capital Growth Investor Class (MECVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMECVX • ກອງທຶນຮວມ

NYLI Epoch Capital Growth Investor Class

$15,07

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI Epoch Capital Growth Class A

$15,24

MECDX0,066%

NYLI Epoch Capital Growth Class I

$15,33

MECFX0,00%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,42%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,96 ລ້ານ USD

Front load

5,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2016

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