Investeerimisfondi NYLI Epoch Capital Growth Class I (MECFX) osaku hind ja uudised – Google Finance

Finance

AvalehtMECFX • Investeerimisfond

NYLI Epoch Capital Growth Class I

15,80 $

9. apr · USD · MUTF · Välistus

NYLI Epoch Capital Growth Class A

15,71 $

MECDX0,25%

NYLI Epoch Capital Growth Investor Class

15,54 $

MECVX0,26%

Lord Abbett Convertible Fund Class A

18,47 $

LACFX0,27%

AQR Small Cap Momentum Style Fund Class R6

22,31 $

QSMRX0,59%

PGIM Jennison Small Company Fund- Class R4

25,49 $

PSCJX0,87%

Keeley Small Cap Fund Class A

26,44 $

WWSAX0,88%

Emerald Growth Fund Institutional Class

32,17 $

FGROX0,75%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,96 $

TASVX0,82%

Nationwide Bailard Small Cap Value Fund Class M

16,84 $

NWHFX1,02%

AQR Small Cap Momentum Style Fund Class I

22,46 $

ASMOX0,58%

Avatud investeerimisfond

Viimane sulgemishind

15,84 $

Tulusus sel aastal

−2,82%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

57,74 mln USD

Tootlus

0,43%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2016

Börsiuudised

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