NYLI Epoch Capital Growth Class A (MECDX) Investitsion fond narxi va yangiliklar

Bosh sahifaMECDX • Investfond

NYLI Epoch Capital Growth Class A

15,18 $

19-mar · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

15,11 $

Yil boshidan daromad

3,74%

Xarajatlar nisbati

1,15%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

69,67 mln USD

Daromad

0,18%

Komissiya

5,50%

Kuchga kirgan sanasi

30-iyn, 2016

Bozor yangiliklari

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.DJI

0,44%