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

HeimEPLPX • Verðbréfasjóður

NYLI Epoch U.S. Equity Yield Class A

20,68 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

20,74 $

Ávöxtun á árinu

2,01%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

544,56 m. USD

Ávöxtun

2,12%

Söluþóknun

5,50%

Upphafsdagur

3. feb. 2009

Viðskiptafréttir

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