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

ໜ້າທຳອິດEPLDX • ກອງທຶນຮວມ

NYLI Epoch U.S. Equity Yield Class R6

$23,42

12 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

132,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,81%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ພ.ພ. 2017

ຂ່າວຕະຫຼາດ

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