Çmimi dhe lajme për fondin e përbashkët NYLI Epoch Global Equity Yield Class I (EPSYX)

Faqja kryesoreEPSYX • Fond i përbashkët

NYLI Epoch Global Equity Yield Class I

25,85 USD

12 mar · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Global Shareholder Yield Fund Class I

13,10 USD

JGYIX0,98%

Thornburg Global Opportunities Fund Class I

50,42 USD

THOIX1,14%

American Funds Capital World Growth and Income Fund® Class A

72,27 USD

CWGIX1,61%

BNY Mellon Global Stock Fund - Class I

16,52 USD

DGLRX1,90%

Davis Global Fund Class A

31,32 USD

DGFAX1,48%

Fidelity Worldwide Fund

35,65 USD

FWWFX2,17%

T. Rowe Price Global Stock Fund

68,86 USD

PRGSX2,44%

Vanguard Global Equity Fund Investor Shares

36,68 USD

VHGEX2,06%

BlackRock Global Dividend Portfolio Insitutional Shares

11,76 USD

BIBDX1,75%

Crossmark Steward Global Equity Income Fund Class Institutional

37,18 USD

SGISX1,56%

Fond i përbashkët

Mbyllja e fundit

26,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,45%

Raporti i shpenzimit

0,84%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

732,30 mln USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

27 dhj 2005

Lajmet nga tregu

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