Çmimi dhe lajme për fondin e përbashkët NYLI Epoch Capital Growth Class I (MECFX)

Faqja kryesoreMECFX • Fond i përbashkët

NYLI Epoch Capital Growth Class I

15,24 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI Epoch Capital Growth Class A

15,16 USD

MECDX0,00%

NYLI Epoch Capital Growth Investor Class

14,99 USD

MECVX0,00%

Lord Abbett Convertible Fund Class A

18,00 USD

LACFX0,84%

AQR Small Cap Momentum Style Fund Class R6

21,34 USD

QSMRX0,85%

PGIM Jennison Small Company Fund- Class R4

24,28 USD

PSCJX0,21%

Keeley Small Cap Fund Class A

25,23 USD

WWSAX0,20%

Emerald Growth Fund Institutional Class

30,31 USD

FGROX0,63%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,14 USD

TASVX0,45%

Nationwide Bailard Small Cap Value Fund Class M

16,15 USD

NWHFX0,25%

AQR Small Cap Momentum Style Fund Class I

21,49 USD

ASMOX0,89%

Fond i përbashkët

Mbyllja e fundit

15,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,72%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

62,90 mln USD

Rendimenti

0,41%

Parapagesa

Data e fillimit

30 qer 2016

Lajmet nga tregu

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