NYLI Epoch Capital Growth Class I-beleggingsfonds (MECFX): koers en nieuws

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NYLI Epoch Capital Growth Class I

$ 15,80

9 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,84

Rendement lopende jaar

-2,82%

Kostenratio

0,90%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

57,74 mln. USD

Rendement

0,43%

Initiële kosten

Ingangsdatum

30 jun 2016

Marktnieuws

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