NYLI Epoch Capital Growth Investor Class (MECVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMECVX • ກອງທຶນຮວມ

NYLI Epoch Capital Growth Investor Class

$15,51

17 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Select Utilities Portfolio

$126,17

FSUTX0,49%

Voya Corporate Leaders 100 Fund Class I

$26,42

VYCCX0,46%

DWS Equity 500 Index Fund - Class R6

$169,28

BTIRX0,54%

Rydex NASDAQ-100® Fund Class C

$61,68

RYCOX0,75%

State Street Equity 500 Index Fund Class A

$471,88

SSSVX0,54%

Lord Abbett Growth Leaders Fund Class R4

$51,65

LGLSX0,88%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$29,23

FEUIX0,62%

T. Rowe Price Emerging Markets Discovery Stock Fund

$16,09

PRIJX0,37%

Voya Corporate Leaders 100 Fund Class A

$26,35

VYCAX0,46%

Thornburg Global Opportunities Fund Class R4

$42,98

THOVX0,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,10%

Front load

5,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2016

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