NYLI Epoch Capital Growth Investor Class (MECVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMECVX • Investeringsforening

NYLI Epoch Capital Growth Investor Class

15,08 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

NYLI Epoch Capital Growth Class A

15,25 $

MECDX0,59 %

NYLI Epoch Capital Growth Class I

15,33 $

MECFX0,59 %

Lord Abbett Convertible Fund Class A

17,96 $

LACFX0,22 %

AQR Small Cap Momentum Style Fund Class R6

21,38 $

QSMRX0,19 %

PGIM Jennison Small Company Fund- Class R4

24,45 $

PSCJX0,70 %

Keeley Small Cap Fund Class A

25,33 $

WWSAX0,40 %

Emerald Growth Fund Institutional Class

30,53 $

FGROX0,73 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,22 $

TASVX0,40 %

Nationwide Bailard Small Cap Value Fund Class M

16,24 $

NWHFX0,56 %

AQR Small Cap Momentum Style Fund Class I

21,52 $

ASMOX0,14 %

Investeringsforening

Seneste lukkekurs

14,99 $

ÅTD-udbytte

-2,93 %

Omkostningsprocent

1,42 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

3,96 mio. USD

Stiftelsesprovision

5,00 %

Oprettelsesdato

30. jun. 2016

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