NYLI Epoch U.S. Equity Yield Class A (EPLPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEPLPX • ກອງທຶນຮວມ

NYLI Epoch U.S. Equity Yield Class A

$23,29

11 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,26%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

631,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ພ. 2009

ຂ່າວຕະຫຼາດ

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