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

Početna stranicaEPSPX • uzajamni fond

NYLI Epoch Global Equity Yield Class A

23,32 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

23,49 $

Povrat za tekuću godinu

3,63 %

Omjer troškova

1,09 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

132,50 mil. USD

Prinos

2,19 %

Ulazna naknada

5,50 %

Datum pokretanja

2. kol 2006.

Vijesti s tržišta

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