Investeerimisfondi NYLI Epoch U.S. Equity Yield Class R6 (EPLDX) osaku hind ja uudised – Google Finance

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AvalehtEPLDX • Investeerimisfond

NYLI Epoch U.S. Equity Yield Class R6

23,42 $

12. märts · USD · MUTF · Välistus

NYLI Epoch U.S. Equity Yield Class I

23,42 $

EPLCX0,89%

NYLI WMC Growth Class R6

54,15 $

KLGDX1,96%

NYLI WMC Value Class R6

33,77 $

MMPDX1,23%

NYLI Fiera SMID Growth Class R6

16,24 $

APSDX2,29%

NYLI WMC Small Companies Class I

30,10 $

MOPIX2,15%

NYLI Epoch U.S. Equity Yield Class C

22,03 $

EPLKX0,90%

NYLI Epoch U.S. Equity Yield Class A

23,08 $

EPLPX0,90%

NYLI Epoch U.S. Equity Yield Investor Class

22,95 $

EPLIX0,86%

NYLI Epoch U.S. Equity Yield SIMPLE Class

22,95 $

EPLMX0,86%

Avatud investeerimisfond

Viimane sulgemishind

23,63 $

Tulusus sel aastal

8,32%

Kulumäär

0,73%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

132,89 mln USD

Tootlus

1,81%

Väljalasketasu

-

Asutamiskuupäev

8. mai 2017

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