NYLI Epoch Global Equity Yield Class I (EPSYX) kopieguldījumu fonda cena un jaunumi

SākumlapaEPSYX • Ieguldījumu fonds

NYLI Epoch Global Equity Yield Class I

26,10 $

11. marts · USD · MUTF · Atruna

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

31,32 $

DGFAX1,48%

Fidelity Worldwide Fund

36,44 $

FWWFX0,19%

T. Rowe Price Global Stock Fund

68,86 $

PRGSX2,44%

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%

Ieguldījumu fonds

Slēgšanas kurss

26,17 $

Peļņa no gada sākuma

10,45%

Izdevumu koeficients

0,84%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

732,30 milj. USD

Peļņa

2,07%

Komisija

Ieviešanas datums

2005. gada 27. dec.

Tirgus ziņas

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