NYLI Epoch Capital Growth Class A (MECDX) – Andelskurser och nyheter

StartsidaMECDX • Räntefond

NYLI Epoch Capital Growth Class A

15,24 $

7 apr. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

15,25 $

Avkastning i år

−2,90 %

Utgiftskvot

1,15 %

Kategori

Global Equity Large Cap

Morningstar-betyg

Nettotillgångar

65,99 mn USD

Avkastning

0,19 %

Inträdesavgift

5,50 %

Startdatum

30 juni 2016

Ekonominyheter

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