Preços e notícias sobre o fundo mútuo NYLI Epoch Capital Growth Investor Class (MECVX): Google Finanças

Página inicialMECVX • Fundo Mútuo

NYLI Epoch Capital Growth Investor Class

$ 14,99

2 de abr. · USD · MUTF · Exoneração de responsabilidade

NYLI Epoch Capital Growth Class A

$ 15,16

MECDX0,00%

NYLI Epoch Capital Growth Class I

$ 15,24

MECFX0,066%

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%

Fundo mútuo

Último fechamento

$ 14,99

Retorno acumulado no ano

3,65%

Proporção de despesas

1,42%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

4,29 mi USD

Taxa de ingresso

5,00%

Data de lançamento

30 de jun. de 2016

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