NYLI Epoch U.S. Equity Yield Class R6 (EPLDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດEPLDX • ກອງທຶນຮວມ

NYLI Epoch U.S. Equity Yield Class R6

$22,59

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI WMC Value Class R6

$33,92

MMPDX0,73%

NYLI PineStone U.S. Equity Class R6

$20,31

FCUDX0,68%

NYLI WMC Growth Class R6

$58,00

KLGDX0,77%

NYLI Fiera SMID Growth Class R6

$17,62

APSDX1,07%

NYLI WMC Small Companies Class I

$30,11

MOPIX0,95%

Fidelity Advisor Total International Equity Fund - Class A

$14,88

FTAEX0,20%

JPMorgan Government Bond Fund Class C

$9,72

OGVCX0,21%

SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y

$15,07

STVYX0,66%

Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class R6

$34,53

MUOSX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

134,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,16%

Front load

-

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