NYLI Epoch Global Equity Yield Class I (EPSYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEPSYX • vzajemni sklad

NYLI Epoch Global Equity Yield Class I

22,23 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,14 $

Donos v tekočem letu

3,63 %

Razmerje stroškov

0,84 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

593,51 mio. USD

Donos

2,35 %

Vnaprejšnji stroški

-

Začetni datum

27. dec. 2005

Borzne novice

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