Prețul fondului de investiții NYLI Epoch Global Equity Yield Class I (EPSYX) și noutăți

Pagina de pornireEPSYX • Fond de investiții

NYLI Epoch Global Equity Yield Class I

24,77 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,79 $

Rentabilitate la zi

11,96 %

Raportul cheltuielilor

0,84 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

630,05 mil. USD

Randament

2,11 %

Alimentare anticipată

Data de începere

27 dec. 2005

Știri despre piață

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