NYLI Epoch U.S. Equity Yield Class R6 (EPLDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEPLDX • Investiciniai fondai

NYLI Epoch U.S. Equity Yield Class R6

22,76 $

12-30 · USD · MUTF · Atsisakymas

NYLI WMC Value Class R6

34,17 $

MMPDX0,18 %

NYLI PineStone U.S. Equity Class R6

20,45 $

FCUDX0,20 %

NYLI WMC Growth Class R6

58,45 $

KLGDX0,22 %

NYLI Fiera SMID Growth Class R6

17,81 $

APSDX0,61 %

NYLI WMC Small Companies Class I

30,40 $

MOPIX0,85 %

Fidelity Advisor Total International Equity Fund - Class A

14,91 $

FTAEX0,13 %

JPMorgan Government Bond Fund Class C

9,74 $

OGVCX0,00 %

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

15,17 $

STVYX0,20 %

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

34,79 $

MUOSX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,79 $

Grąža nuo einamųjų metų pradžios

14,40 %

Išlaidų rodiklis

0,73 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

134,74 mln. USD

Pelningumas

2,16 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-08

Rinkos naujienos

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