NYLI Epoch U.S. Equity Yield Class R6 (EPLDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEPLDX • Verðbréfasjóður

NYLI Epoch U.S. Equity Yield Class R6

23,42 $

12. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,63 $

Ávöxtun á árinu

8,32%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

132,89 m. USD

Ávöxtun

1,81%

Söluþóknun

-

Upphafsdagur

8. maí 2017

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