Cijena uzajamnog fonda i vijesti za NYLI Epoch U.S. Equity Yield Class A (EPLPX) – Google Finance

Financije

Početna stranicaEPLPX • uzajamni fond

NYLI Epoch U.S. Equity Yield Class A

22,66 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

22,51 $

Povrat za tekuću godinu

13,65 %

Omjer troškova

1,05 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

589,62 mil. USD

Prinos

1,68 %

Ulazna naknada

5,50 %

Datum pokretanja

3. velj 2009.

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