NYLI Epoch U.S. Equity Yield Class A (EPLPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEPLPX • Verðbréfasjóður

NYLI Epoch U.S. Equity Yield Class A

23,29 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

NYLI Epoch Global Equity Yield Class A

26,18 $

EPSPX0,23%

NYLI Income Builder Class A

23,71 $

MTRAX0,34%

NYLI Epoch U.S. Equity Yield Class C

22,23 $

EPLKX0,31%

NYLI Epoch U.S. Equity Yield Investor Class

23,15 $

EPLIX0,30%

NYLI Epoch U.S. Equity Yield Class R6

23,63 $

EPLDX0,30%

NYLI Epoch U.S. Equity Yield Class I

23,63 $

EPLCX0,30%

NYLI Epoch U.S. Equity Yield SIMPLE Class

23,15 $

EPLMX0,34%

Verðbréfasjóður

Við síðustu lokun

23,36 $

Ávöxtun á árinu

8,26%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

631,48 m. USD

Ávöxtun

1,56%

Söluþóknun

5,50%

Upphafsdagur

3. feb. 2009

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