Investeerimisfondi NYLI Epoch U.S. Equity Yield Class R6 (EPLDX) osaku hind ja uudised – Google Finance

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AvalehtEPLDX • Investeerimisfond

NYLI Epoch U.S. Equity Yield Class R6

23,42 $

6. apr · USD · MUTF · Välistus

NYLI Epoch U.S. Equity Yield Class I

23,42 $

EPLCX0,26%

NYLI Epoch U.S. Equity Yield Class A

23,10 $

EPLPX0,26%

NYLI Epoch U.S. Equity Yield SIMPLE Class

22,97 $

EPLMX0,22%

NYLI WMC Value Class R6

34,18 $

MMPDX0,38%

NYLI WMC Growth Class R6

52,79 $

KLGDX0,36%

NYLI Fiera SMID Growth Class R6

16,69 $

APSDX0,42%

NYLI WMC Small Companies Class I

31,19 $

MOPIX0,00%

NYLI Floating Rate Class R6

8,49 $

MXFEX0,00%

NYLI Epoch U.S. Equity Yield Class C

22,08 $

EPLKX0,23%

NYLI Epoch U.S. Equity Yield Investor Class

22,97 $

EPLIX0,26%

Avatud investeerimisfond

Viimane sulgemishind

23,36 $

Tulusus sel aastal

3,38%

Kulumäär

0,73%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

124,72 mln USD

Tootlus

1,91%

Väljalasketasu

-

Asutamiskuupäev

8. mai 2017

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