Prețul fondului de investiții NYLI Epoch U.S. Equity Yield Class A (EPLPX) și noutăți – Google Finance

Finanțe

Pagina de pornireEPLPX • Fond de investiții

NYLI Epoch U.S. Equity Yield Class A

23,29 $

11 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,36 $

Rentabilitate la zi

8,26 %

Raportul cheltuielilor

1,05 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

631,48 mil. USD

Randament

1,56 %

Alimentare anticipată

5,50 %

Data de începere

3 feb. 2009

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