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

23,81 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,67 $

Rentabilitate la zi

3,03 %

Raportul cheltuielilor

0,84 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

596,14 mil. USD

Randament

2,36 %

Alimentare anticipată

-

Data de începere

27 dec. 2005

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