NYLI Epoch U.S. Equity Yield Class R6 (EPLDX) Cena vzajemnega sklada in novice

Domača stranEPLDX • vzajemni sklad

NYLI Epoch U.S. Equity Yield Class R6

22,59 $

31. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,76 $

Donos v tekočem letu

14,40 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

134,74 mio. USD

Donos

2,16 %

Vnaprejšnji stroški

Začetni datum

8. maj 2017

Borzne novice

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