NYLI Epoch Capital Growth Class A (MECDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMECDX • ກອງທຶນຮວມ

NYLI Epoch Capital Growth Class A

$15,18

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,51

NEMDX0,38%

MFS Emerging Markets Debt Fund Class A

$12,55

MEDAX0,48%

Harbor Diversified International All Cap Fund Institutional Class

$14,65

HAIDX0,34%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7,16

PDHAX0,69%

American Funds New World Fund® Class A

$93,28

NEWFX0,79%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13,94

IEMGX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5,21

EMKIX0,00%

MFS Emerging Markets Debt Local Currency Fund Class A

$5,89

EMLAX0,17%

Payden Global Fixed Income Fund

$7,64

PYGFX0,13%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$12,54

PDAVX0,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

69,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,18%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2016

ຂ່າວຕະຫຼາດ

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PLTR

1,90%