Cijena uzajamnog fonda i vijesti za NYLI Epoch Global Equity Yield Investor Class (EPSIX) – Google Finance

Početna stranicaEPSIX • uzajamni fond

NYLI Epoch Global Equity Yield Investor Class

23,81 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

23,67 $

Povrat za tekuću godinu

2,94 %

Omjer troškova

1,17 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

7,93 mil. USD

Prinos

2,05 %

Ulazna naknada

5,00 %

Datum pokretanja

16. stu 2009.

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