NYLI Epoch Capital Growth Investor Class (MECVX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMECVX • vzajemni sklad

NYLI Epoch Capital Growth Investor Class

14,99 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,99 $

Donos v tekočem letu

3,65 %

Razmerje stroškov

1,42 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

4,29 mio. USD

Vnaprejšnji stroški

5,00 %

Začetni datum

30. jun. 2016

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