NYLI Epoch U.S. Equity Yield Class R6 (EPLDX) цена на заеднички фонд и вести

Почетна страницаEPLDX • Заеднички фонд

NYLI Epoch U.S. Equity Yield Class R6

22,76 $

30 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,79 $

Поврат за тековна година до денешен датум

14,40 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

134,74 М USD

Принос

2,16 %

Влезна провизија

Датум на создавање

8 мај 2017 г.

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