NYLI Epoch Capital Growth Class A (MECDX) Habari na Bei ya Hazina ya Pamoja

MwanzoMECDX • Hazina ya Pamoja

NYLI Epoch Capital Growth Class A

$ 15.18

19 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.11

Mapato ya mwaka hadi leo

3.74%

Uwiano wa gharama

1.15%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

69.67M USD

Mapato

0.18%

Ada za ununuzi

5.50%

Tarehe ya kuanza

30 Jun 2016

Habari za soko

Silicon Republic

dakika 21 zilizopita

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PLTR

1.90%