NYLI Epoch Capital Growth Class I (MECFX) Цена на взаимен фонд и новини

Начална страницаMECFX • Взаимен фонд

NYLI Epoch Capital Growth Class I

15,24 $

2.04 · USD · MUTF · Отказ от отговорност

NYLI Epoch Capital Growth Class A

15,16 $

MECDX0,00%

NYLI Epoch Capital Growth Investor Class

14,99 $

MECVX0,00%

Lord Abbett Convertible Fund Class A

18,00 $

LACFX0,84%

AQR Small Cap Momentum Style Fund Class R6

21,34 $

QSMRX0,85%

PGIM Jennison Small Company Fund- Class R4

24,28 $

PSCJX0,21%

Keeley Small Cap Fund Class A

25,23 $

WWSAX0,20%

Emerald Growth Fund Institutional Class

30,31 $

FGROX0,63%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,14 $

TASVX0,45%

Nationwide Bailard Small Cap Value Fund Class M

16,15 $

NWHFX0,25%

AQR Small Cap Momentum Style Fund Class I

21,49 $

ASMOX0,89%

Взаимен фонд

Цена при затв. на предх. ден

15,25 $

Възвръщаемост от началото на годината до днешна дата

3,72%

Разходен коефициент

0,90%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

62,90 млн. USD

Доходност

0,41%

Начална такса

Начална дата

30.06.2016 г.

Пазарни новини

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