NYLI Epoch Global Equity Yield Class I (EPSYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEPSYX • ກອງທຶນຮວມ

NYLI Epoch Global Equity Yield Class I

$23,81

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

John Hancock Global Shareholder Yield Fund Class I

$12,68

JGYIX0,56%

Thornburg Global Opportunities Fund Class I

$42,34

THOIX0,74%

BlackRock Global Dividend Portfolio Insitutional Shares

$12,73

BIBDX0,55%

Crossmark Steward Global Equity Income Fund Class Institutional

$35,80

SGISX0,79%

BlackRock Advantage International Fund Institutional Shares

$22,28

BROIX0,32%

Dodge & Cox Global Stock Fund Class I

$15,40

DODWX0,79%

Wasatch Global Value Fund™ Investor Class Shares

$10,28

FMIEX0,49%

Polaris Global Value Fund

$34,15

PGVFX0,50%

Franklin Mutual Global Discovery Fund Class Z

$32,16

MDISX0,75%

Columbia Global Value Fund Class A

$12,97

IEVAX0,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

596,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,36%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 2005

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