Çmimi dhe lajme për fondin e përbashkët NYLI Epoch Capital Growth Class A (MECDX) - Financat me Google

Financa

Faqja kryesoreMECDX • Fond i përbashkët

NYLI Epoch Capital Growth Class A

15,18 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,51 USD

NEMDX0,38%

MFS Emerging Markets Debt Fund Class A

12,55 USD

MEDAX0,48%

Harbor Diversified International All Cap Fund Institutional Class

14,65 USD

HAIDX0,34%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,16 USD

PDHAX0,69%

American Funds New World Fund® Class A

93,28 USD

NEWFX0,79%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,94 USD

IEMGX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 USD

EMKIX0,00%

MFS Emerging Markets Debt Local Currency Fund Class A

5,89 USD

EMLAX0,17%

Payden Global Fixed Income Fund

7,64 USD

PYGFX0,13%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,54 USD

PDAVX0,64%

Fond i përbashkët

Mbyllja e fundit

15,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,74%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

69,67 mln USD

Rendimenti

0,18%

Parapagesa

5,50%

Data e fillimit

30 qer 2016

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