NYLI Epoch U.S. Equity Yield Class R6 (EPLDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEPLDX • ກອງທຶນຮວມ

NYLI Epoch U.S. Equity Yield Class R6

$23,42

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

124,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ພ.ພ. 2017

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