NYLI Epoch Global Equity Yield Investor Class (EPSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEPSIX • Verðbréfasjóður

NYLI Epoch Global Equity Yield Investor Class

24,80 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

24,82 $

Ávöxtun á árinu

11,78%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

8,30 m. USD

Ávöxtun

1,82%

Söluþóknun

5,00%

Upphafsdagur

16. nóv. 2009

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