Preços e notícias sobre o fundo mútuo NYLI Epoch Capital Growth Class A (MECDX): Google Finanças

Página inicialMECDX • Fundo Mútuo

NYLI Epoch Capital Growth Class A

$ 15,18

19 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,11

Retorno acumulado no ano

3,74%

Proporção de despesas

1,15%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

69,67 mi USD

Rendimento

0,18%

Taxa de ingresso

5,50%

Data de lançamento

30 de jun. de 2016

Notícias sobre o mercado

Bloomberg.com

há 4 horas

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