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

ໜ້າທຳອິດEPSYX • ກອງທຶນຮວມ

NYLI Epoch Global Equity Yield Class I

$22,64

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Wasatch Global Value Fund™ Investor Class Shares

$10,04

FMIEX0,50%

John Hancock Global Shareholder Yield Fund Class I

$12,07

JGYIX0,17%

Polaris Global Value Fund

$32,55

PGVFX0,56%

Franklin Mutual Global Discovery Fund Class Z

$30,91

MDISX0,45%

Columbia Global Value Fund Class A

$12,33

IEVAX0,24%

Matthews India Fund Investor Class

$24,23

MINDX0,46%

SGI Global Equity Fund Class I

$32,37

SGLIX0,12%

DFA Large Cap International Portfolio Institutional Class

$30,11

DFALX0,74%

Nuveen Global Dividend Growth Fund Class I

$34,36

NUGIX0,41%

GMO Global Developed Equity Allocation Fund Class III

$26,42

GWOAX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

593,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 2005

ຂ່າວຕະຫຼາດ

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