NYLI Epoch Global Equity Yield Investor Class (EPSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEPSIX • vzajemni sklad

NYLI Epoch Global Equity Yield Investor Class

23,81 $

6. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

23,67 $

Donos v tekočem letu

2,94 %

Razmerje stroškov

1,17 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

7,93 mio. USD

Donos

2,05 %

Vnaprejšnji stroški

5,00 %

Začetni datum

16. nov. 2009

Borzne novice

pred 59 minutami

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