NYLI Epoch Capital Growth Class A (MECDX) – cena podielového fondu a novinky

DomovMECDX • podielový fond

NYLI Epoch Capital Growth Class A

15,18 $

19. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,11 $

Návratnosť od začiatku tohto roka

3,74 %

Pomer nákladov

1,15 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

69,67 mil. USD

Výnos

0,18 %

Vstupný poplatok

5,50 %

Dátum založenia

30. 6. 2016

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.INX

0,27 %