NYLI Epoch Global Equity Yield Class I (EPSYX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEPSYX • පොදු අරමුදල

NYLI Epoch Global Equity Yield Class I

$26.10

මැදින් 11 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$26.17

YTD පිරිවැටුම

10.45%

වියදම් අනුපාතය

0.84%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි732.30 USD

ලැබෙන ප්‍රමාණය

2.07%

ඉදිරිපස භාරය

ආරම්භක දිනය

2005 උඳුවප් 27

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