NYLI Epoch Capital Growth Class A (MECDX) Цена на взаимен фонд и новини

Начална страницаMECDX • Взаимен фонд

NYLI Epoch Capital Growth Class A

15,24 $

7.04 · USD · MUTF · Отказ от отговорност

NYLI Epoch Capital Growth Investor Class

15,07 $

MECVX0,066%

NYLI Epoch Capital Growth Class I

15,33 $

MECFX0,00%

Harbor Diversified International All Cap Fund Institutional Class

14,88 $

HAIDX0,067%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX0,22%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,48 $

PDAVX0,080%

Hartford International Equity Fund Class A

14,78 $

HDVAX0,00%

Victory Capital Growth Fund

13,82 $

USCGX0,14%

American Funds Global Balanced Fund Class A

40,48 $

GBLAX0,20%

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12%

Взаимен фонд

Цена при затв. на предх. ден

15,25 $

Възвръщаемост от началото на годината до днешна дата

-2,90%

Разходен коефициент

1,15%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

65,99 млн. USD

Доходност

0,19%

Начална такса

5,50%

Начална дата

30.06.2016 г.

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