Çmimi dhe lajme për fondin e përbashkët NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)

Faqja kryesoreEPLDX • Fond i përbashkët

NYLI Epoch U.S. Equity Yield Class R6

22,92 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI WMC Value Class R6

34,69 USD

MMPDX1,02%

NYLI PineStone U.S. Equity Class R6

20,77 USD

FCUDX0,97%

NYLI WMC Growth Class R6

58,50 USD

KLGDX0,76%

NYLI Fiera SMID Growth Class R6

18,05 USD

APSDX0,61%

NYLI WMC Small Companies Class I

31,24 USD

MOPIX0,19%

NYLI WMC Enduring Capital Class R6

37,43 USD

MCSDX1,60%

NYLI Epoch U.S. Equity Yield Class A

22,60 USD

EPLPX0,76%

NYLI Epoch U.S. Equity Yield Class I

22,92 USD

EPLCX0,75%

NYLI Epoch U.S. Equity Yield SIMPLE Class

22,49 USD

EPLMX0,76%

Fond i përbashkët

Mbyllja e fundit

22,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,01%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

128,85 mln USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

8 maj 2017

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