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

Pagina de pornireEPSYX • Fond de investiții

NYLI Epoch Global Equity Yield Class I

22,23 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,14 $

Rentabilitate la zi

3,63 %

Raportul cheltuielilor

0,84 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

593,51 mil. USD

Randament

2,35 %

Alimentare anticipată

-

Data de începere

27 dec. 2005

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