NYLI Epoch U.S. Equity Yield Class I (EPLCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEPLCX • Verðbréfasjóður

NYLI Epoch U.S. Equity Yield Class I

22,92 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

22,95 $

Ávöxtun á árinu

6,70%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

312,30 m. USD

Ávöxtun

2,32%

Söluþóknun

-

Upphafsdagur

3. des. 2008

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