Cijena uzajamnog fonda i vijesti za NYLI Epoch Global Equity Yield Class I (EPSYX)

Početna stranicaEPSYX • uzajamni fond

NYLI Epoch Global Equity Yield Class I

26,10 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

John Hancock Global Shareholder Yield Fund Class I

13,23 $

JGYIX0,076 %

Thornburg Global Opportunities Fund Class I

51,00 $

THOIX0,35 %

American Funds Capital World Growth and Income Fund® Class A

73,45 $

CWGIX0,082 %

BNY Mellon Global Stock Fund - Class I

16,84 $

DGLRX0,53 %

Davis Global Fund Class A

31,79 $

DGFAX0,44 %

Fidelity Worldwide Fund

36,44 $

FWWFX0,19 %

T. Rowe Price Global Stock Fund

70,58 $

PRGSX0,13 %

Vanguard Global Equity Fund Investor Shares

37,45 $

VHGEX0,11 %

BlackRock Global Dividend Portfolio Insitutional Shares

11,97 $

BIBDX0,083 %

Crossmark Steward Global Equity Income Fund Class Institutional

37,77 $

SGISX0,13 %

Uzajamni fond

Preth. zaklj. cijena

26,17 $

Povrat za tekuću godinu

10,45 %

Omjer troškova

0,84 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

732,30 mil. USD

Prinos

2,07 %

Ulazna naknada

Datum pokretanja

27. pro 2005.

Vijesti s tržišta

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