NYLI Epoch U.S. Equity Yield Class A (EPLPX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaEPLPX • Investfond

NYLI Epoch U.S. Equity Yield Class A

23,29 $

11-mar · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

23,36 $

Yil boshidan daromad

8,26%

Xarajatlar nisbati

1,05%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

631,48 mln USD

Daromad

1,56%

Komissiya

5,50%

Kuchga kirgan sanasi

3-fev, 2009

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