Cijena uzajamnog fonda i vijesti za NYLI Epoch Capital Growth Class I (MECFX) – Google Finance

Financije

Početna stranicaMECFX • uzajamni fond

NYLI Epoch Capital Growth Class I

15,24 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,25 $

Povrat za tekuću godinu

3,72 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

62,90 mil. USD

Prinos

0,41 %

Ulazna naknada

-

Datum pokretanja

30. lip 2016.

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