NYLI Epoch U.S. Equity Yield Class A (EPLPX) Habari na Bei ya Hazina ya Pamoja

MwanzoEPLPX • Hazina ya Pamoja

NYLI Epoch U.S. Equity Yield Class A

$ 23.29

11 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.36

Mapato ya mwaka hadi leo

8.26%

Uwiano wa gharama

1.05%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

631.48M USD

Mapato

1.56%

Ada za ununuzi

5.50%

Tarehe ya kuanza

3 Feb 2009

Habari za soko

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