NYLI Epoch Capital Growth Class A (MECDX) – cena podielového fondu a novinky

DomovMECDX • podielový fond

NYLI Epoch Capital Growth Class A

15,75 $

8. 4. · USD · MUTF · Vylúčenie

NYLI Epoch Capital Growth Investor Class

15,58 $

MECVX3,38 %

NYLI Epoch Capital Growth Class I

15,84 $

MECFX3,33 %

Harbor Diversified International All Cap Fund Institutional Class

15,54 $

HAIDX4,44 %

American Funds New World Fund® Class A

97,99 $

NEWFX4,96 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,51 $

IEMGX6,22 %

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,78 $

PDAVX2,40 %

Hartford International Equity Fund Class A

15,46 $

HDVAX4,60 %

Victory Capital Growth Fund

14,25 $

USCGX3,11 %

American Funds Global Balanced Fund Class A

41,39 $

GBLAX2,25 %

T. Rowe Price Global Allocation Fund

16,41 $

RPGAX2,24 %

Podielový fond

Predch. zatv. cena

15,24 $

Návratnosť od začiatku tohto roka

-2,90 %

Pomer nákladov

1,15 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

65,99 mil. USD

Výnos

0,19 %

Vstupný poplatok

5,50 %

Dátum založenia

30. 6. 2016

Novinky na trhu

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