NYLI Epoch Global Equity Yield Class I (EPSYX) Cena vzajemnega sklada in novice

Domača stranEPSYX • vzajemni sklad

NYLI Epoch Global Equity Yield Class I

26,10 $

11. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,17 $

Donos v tekočem letu

10,45 %

Razmerje stroškov

0,84 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

732,30 mio. USD

Donos

2,07 %

Vnaprejšnji stroški

Začetni datum

27. dec. 2005

Borzne novice

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