NYLI Epoch Global Equity Yield Class I (EPSYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEPSYX • Investiciniai fondai

NYLI Epoch Global Equity Yield Class I

23,81 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,67 $

Grąža nuo einamųjų metų pradžios

3,03 %

Išlaidų rodiklis

0,84 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

596,14 mln. USD

Pelningumas

2,36 %

Pirminės apkrovos mokestis

Pradžios data

2005-12-27

Rinkos naujienos

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PLTR

6,51 %