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

23,63 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

NYLI Epoch U.S. Equity Yield Class I

23,63 USD

EPLCX0,30%

NYLI PineStone U.S. Equity Class R6

19,88 USD

FCUDX0,65%

NYLI WMC Growth Class R6

55,23 USD

KLGDX0,31%

NYLI WMC Value Class R6

34,19 USD

MMPDX0,20%

NYLI Fiera SMID Growth Class R6

16,62 USD

APSDX0,36%

NYLI WMC Enduring Capital Class R6

36,54 USD

MCSDX1,40%

NYLI WMC Small Companies Class I

30,76 USD

MOPIX0,19%

NYLI Epoch U.S. Equity Yield Class C

22,23 USD

EPLKX0,31%

NYLI Epoch U.S. Equity Yield Class A

23,29 USD

EPLPX0,30%

NYLI Epoch U.S. Equity Yield Investor Class

23,15 USD

EPLIX0,30%

Fond i përbashkët

Mbyllja e fundit

23,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,32%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

132,89 mln USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

8 maj 2017

Lajmet nga tregu

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