NYLI Epoch Capital Growth Class I (MECFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMECFX • Verðbréfasjóður

NYLI Epoch Capital Growth Class I

15,24 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,25 $

Ávöxtun á árinu

3,72%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

62,90 m. USD

Ávöxtun

0,41%

Söluþóknun

-

Upphafsdagur

30. jún. 2016

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