Çmimi dhe lajme për fondin e përbashkët NYLI Epoch Global Equity Yield Class I (EPSYX)

Faqja kryesoreEPSYX • Fond i përbashkët

NYLI Epoch Global Equity Yield Class I

24,77 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Global Shareholder Yield Fund Class I

13,23 USD

JGYIX0,076%

Thornburg Global Opportunities Fund Class I

45,86 USD

THOIX0,087%

BlackRock Global Dividend Portfolio Insitutional Shares

12,82 USD

BIBDX0,23%

Crossmark Steward Global Equity Income Fund Class Institutional

37,38 USD

SGISX0,32%

BlackRock Advantage International Fund Institutional Shares

22,49 USD

BROIX0,45%

Dodge & Cox Global Stock Fund Class I

16,05 USD

DODWX0,50%

Wasatch Global Value Fund™ Investor Class Shares

10,72 USD

FMIEX0,00%

Polaris Global Value Fund

35,62 USD

PGVFX0,25%

Franklin Mutual Global Discovery Fund Class Z

33,20 USD

MDISX0,27%

Columbia Global Value Fund Class A

13,78 USD

IEVAX0,29%

Fond i përbashkët

Mbyllja e fundit

24,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,96%

Raporti i shpenzimit

0,84%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

630,05 mln USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

27 dhj 2005

Lajmet nga tregu

CNBC

1 orë më parë

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Investor's Business Daily

2 orë më parë

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Bank of America shares an eye-popping chart showing a potential stock-market bubble: 'It better be different this time'

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