NYLI Epoch U.S. Equity Yield Class A (EPLPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEPLPX • vzajemni sklad

NYLI Epoch U.S. Equity Yield Class A

23,29 $

11. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,36 $

Donos v tekočem letu

8,26 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

631,48 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

5,50 %

Začetni datum

3. feb. 2009

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