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

Financije

Početna stranicaEPSYX • uzajamni fond

NYLI Epoch Global Equity Yield Class I

24,77 $

15. kol · USD · MUTF · Odricanje od odgovornosti

John Hancock Global Shareholder Yield Fund Class I

13,23 $

JGYIX0,076 %

Thornburg Global Opportunities Fund Class I

45,86 $

THOIX0,087 %

BlackRock Global Dividend Portfolio Insitutional Shares

12,82 $

BIBDX0,23 %

Crossmark Steward Global Equity Income Fund Class Institutional

37,38 $

SGISX0,32 %

BlackRock Advantage International Fund Institutional Shares

22,49 $

BROIX0,45 %

Dodge & Cox Global Stock Fund Class I

16,05 $

DODWX0,50 %

Wasatch Global Value Fund™ Investor Class Shares

10,72 $

FMIEX0,00 %

Polaris Global Value Fund

35,62 $

PGVFX0,25 %

Franklin Mutual Global Discovery Fund Class Z

33,20 $

MDISX0,27 %

Columbia Global Value Fund Class A

13,78 $

IEVAX0,29 %

Preth. zaklj. cijena

24,79 $

Povrat za tekuću godinu

11,96 %

Omjer troškova

0,84 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

630,05 mil. USD

Prinos

2,11 %

Ulazna naknada

-

Datum pokretanja

27. pro 2005.

Vijesti s tržišta

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