NYLI Epoch Capital Growth Investor Class (MECVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMECVX • vzajemni sklad

NYLI Epoch Capital Growth Investor Class

15,07 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,08 $

Donos v tekočem letu

−2,93 %

Razmerje stroškov

1,42 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,96 mio. USD

Vnaprejšnji stroški

5,00 %

Začetni datum

30. jun. 2016

Borzne novice

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