NYLI Epoch Global Equity Yield Class I-beleggingsfonds (EPSYX): koers en nieuws

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NYLI Epoch Global Equity Yield Class I

$ 24,23

30 jun · USD · MUTF · Disclaimer

John Hancock Global Shareholder Yield Fund Class I

$ 12,86

JGYIX0,70%

Thornburg Global Opportunities Fund Class I

$ 43,03

THOIX0,00%

BlackRock Global Dividend Portfolio Insitutional Shares

$ 13,02

BIBDX0,54%

Crossmark Steward Global Equity Income Fund Class Institutional

$ 36,61

SGISX0,83%

BlackRock Advantage International Fund Institutional Shares

$ 22,56

BROIX0,27%

Dodge & Cox Global Stock Fund Class I

$ 15,73

DODWX0,13%

Wasatch Global Value Fund™ Investor Class Shares

$ 10,43

FMIEX0,48%

Polaris Global Value Fund

$ 34,96

PGVFX0,46%

Franklin Mutual Global Discovery Fund Class Z

$ 32,69

MDISX0,061%

Columbia Global Value Fund Class A

$ 13,19

IEVAX0,46%

Beleggingsfonds

Vorige slotkoers

$ 24,07

Rendement lopende jaar

7,63%

Kostenratio

0,84%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

608,85 mln. USD

Rendement

2,27%

Initiële kosten

Ingangsdatum

27 dec 2005

Marktnieuws

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