Cijena uzajamnog fonda i vijesti za NYLI Epoch Global Equity Yield Class I (EPSYX) – Google Finance

Početna stranicaEPSYX • uzajamni fond

NYLI Epoch Global Equity Yield Class I

24,25 $

27. lip · USD · MUTF · Odricanje od odgovornosti

John Hancock Global Shareholder Yield Fund Class I

12,77 $

JGYIX0,16 %

Thornburg Global Opportunities Fund Class I

43,03 $

THOIX0,70 %

BlackRock Global Dividend Portfolio Insitutional Shares

12,95 $

BIBDX0,47 %

Crossmark Steward Global Equity Income Fund Class Institutional

36,31 $

SGISX0,30 %

BlackRock Advantage International Fund Institutional Shares

22,50 $

BROIX0,85 %

Dodge & Cox Global Stock Fund Class I

15,75 $

DODWX0,83 %

Wasatch Global Value Fund™ Investor Class Shares

10,48 $

FMIEX0,38 %

Polaris Global Value Fund

34,80 $

PGVFX0,61 %

Franklin Mutual Global Discovery Fund Class Z

32,67 $

MDISX0,68 %

Columbia Global Value Fund Class A

13,13 $

IEVAX0,46 %

Preth. zaklj. cijena

24,18 $

Povrat za tekuću godinu

7,63 %

Omjer troškova

0,84 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

608,85 mil. USD

Prinos

2,27 %

Ulazna naknada

-

Datum pokretanja

27. pro 2005.

Vijesti s tržišta

prije 45 minuta

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