Investeerimisfondi NYLI Epoch Global Equity Yield Class I (EPSYX) osaku hind ja uudised – Google Finance

AvalehtEPSYX • Investeerimisfond

NYLI Epoch Global Equity Yield Class I

22,23 $

28. apr · USD · MUTF · Välistus

Wasatch Global Value Fund™ Investor Class Shares

9,91 $

FMIEX0,51%

John Hancock Global Shareholder Yield Fund Class I

11,89 $

JGYIX0,51%

Polaris Global Value Fund

31,81 $

PGVFX0,70%

Franklin Mutual Global Discovery Fund Class Z

30,31 $

MDISX0,60%

Columbia Global Value Fund Class A

12,23 $

IEVAX0,58%

Matthews India Fund Investor Class

24,70 $

MINDX0,94%

SGI Global Equity Fund Class I

32,26 $

SGLIX0,44%

DFA Large Cap International Portfolio Institutional Class

29,67 $

DFALX0,82%

Nuveen Global Dividend Growth Fund Class I

33,60 $

NUGIX0,48%

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62%

Avatud investeerimisfond

Viimane sulgemishind

22,14 $

Tulusus sel aastal

3,63%

Kulumäär

0,84%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

593,51 mln USD

Tootlus

2,35%

Väljalasketasu

-

Asutamiskuupäev

27. dets 2005

Börsiuudised

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