Çmimi dhe lajme për fondin e përbashkët NYLI Epoch U.S. Equity Yield Class A (EPLPX)

Faqja kryesoreEPLPX • Fond i përbashkët

NYLI Epoch U.S. Equity Yield Class A

23,29 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

NYLI Epoch Global Equity Yield Class A

26,18 USD

EPSPX0,23%

NYLI Income Builder Class A

23,71 USD

MTRAX0,34%

NYLI Epoch U.S. Equity Yield Class C

22,23 USD

EPLKX0,31%

NYLI Epoch U.S. Equity Yield Investor Class

23,15 USD

EPLIX0,30%

NYLI Epoch U.S. Equity Yield Class R6

23,63 USD

EPLDX0,30%

NYLI Epoch U.S. Equity Yield Class I

23,63 USD

EPLCX0,30%

NYLI Epoch U.S. Equity Yield SIMPLE Class

23,15 USD

EPLMX0,34%

Fond i përbashkët

Mbyllja e fundit

23,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,26%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

631,48 mln USD

Rendimenti

1,56%

Parapagesa

5,50%

Data e fillimit

3 shk 2009

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