Prețul fondului de investiții NYLI Epoch U.S. Equity Yield Class R6 (EPLDX) și noutăți – Google Finance

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Pagina de pornireEPLDX • Fond de investiții

NYLI Epoch U.S. Equity Yield Class R6

23,63 $

11 mar. · USD · MUTF · Clauză de declinare a responsabilității

NYLI Epoch U.S. Equity Yield Class I

23,63 $

EPLCX0,30 %

NYLI PineStone U.S. Equity Class R6

19,88 $

FCUDX0,65 %

NYLI WMC Growth Class R6

55,23 $

KLGDX0,31 %

NYLI WMC Value Class R6

34,19 $

MMPDX0,20 %

NYLI Fiera SMID Growth Class R6

16,62 $

APSDX0,36 %

NYLI WMC Enduring Capital Class R6

36,54 $

MCSDX1,40 %

NYLI WMC Small Companies Class I

30,76 $

MOPIX0,19 %

NYLI Epoch U.S. Equity Yield Class C

22,23 $

EPLKX0,31 %

NYLI Epoch U.S. Equity Yield Class A

23,29 $

EPLPX0,30 %

NYLI Epoch U.S. Equity Yield Investor Class

23,15 $

EPLIX0,30 %

Fond de investiții

Închidere anterioară

23,70 $

Rentabilitate la zi

8,32 %

Raportul cheltuielilor

0,73 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

132,89 mil. USD

Randament

1,81 %

Alimentare anticipată

-

Data de începere

8 mai 2017

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