NYLI Epoch U.S. Equity Yield Class R6-beleggingsfonds (EPLDX): koers en nieuws

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NYLI Epoch U.S. Equity Yield Class R6

$ 23,42

6 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,36

Rendement lopende jaar

3,38%

Kostenratio

0,73%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

124,72 mln. USD

Rendement

1,91%

Initiële kosten

Ingangsdatum

8 mei 2017

Marktnieuws

GlobeNewswire

17 minuten geleden

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