NYLI Epoch Capital Growth Class I (MECFX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaMECFX • Investfond

NYLI Epoch Capital Growth Class I

15,24 $

2-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

15,25 $

Yil boshidan daromad

3,72%

Xarajatlar nisbati

0,90%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

62,90 mln USD

Daromad

0,41%

Komissiya

-

Kuchga kirgan sanasi

30-iyn, 2016

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