Cijena uzajamnog fonda i vijesti za NYLI Epoch Capital Growth Class A (MECDX)

Početna stranicaMECDX • uzajamni fond

NYLI Epoch Capital Growth Class A

15,11 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,19 %

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,16 %

Harbor Diversified International All Cap Fund Institutional Class

14,70 $

HAIDX1,54 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,21 $

PDHAX0,14 %

American Funds New World Fund® Class A

94,02 $

NEWFX0,91 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,97 $

IEMGX1,48 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,38 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,88 $

EMLAX0,68 %

Payden Global Fixed Income Fund

7,65 $

PYGFX0,26 %

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,46 $

PDAVX1,19 %

Uzajamni fond

Preth. zaklj. cijena

15,34 $

Povrat za tekuću godinu

3,74 %

Omjer troškova

1,15 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

69,67 mil. USD

Prinos

0,18 %

Ulazna naknada

5,50 %

Datum pokretanja

30. lip 2016.

Vijesti s tržišta

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prije 19 sati

Wall Street ends down as traders see no rate cuts before 2027

.DJI

0,44 %