NYLI Epoch Global Equity Yield Class I (EPSYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEPSYX • ກອງທຶນຮວມ

NYLI Epoch Global Equity Yield Class I

$26,10

11 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

732,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 2005

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