NYLI Epoch Global Equity Yield Class I (EPSYX) verð á verðbréfasjóðum og fréttir

HeimEPSYX • Verðbréfasjóður

NYLI Epoch Global Equity Yield Class I

26,10 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,17 $

Ávöxtun á árinu

10,45%

Kostnaðarhlutfall

0,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

732,30 m. USD

Ávöxtun

2,07%

Söluþóknun

Upphafsdagur

27. des. 2005

Viðskiptafréttir

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