NYLI Epoch Capital Growth Class I (MECFX) Habari na Bei ya Hazina ya Pamoja

MwanzoMECFX • Hazina ya Pamoja

NYLI Epoch Capital Growth Class I

$ 15.24

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.25

Mapato ya mwaka hadi leo

3.72%

Uwiano wa gharama

0.90%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

62.90M USD

Mapato

0.41%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2016

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