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

PagrindinisEPSYX • Investiciniai fondai

NYLI Epoch Global Equity Yield Class I

26,60 $

04-08 · USD · MUTF · Atsisakymas

NYLI Epoch Global Equity Yield Class R6

26,16 $

EPSRX2,19 %

John Hancock Global Shareholder Yield Fund Class I

13,52 $

JGYIX2,11 %

Thornburg Global Opportunities Fund Class I

51,33 $

THOIX2,87 %

American Funds Capital World Growth and Income Fund® Class A

74,30 $

CWGIX3,81 %

BNY Mellon Global Stock Fund - Class I

16,42 $

DGLRX3,08 %

Davis Global Fund Class A

31,84 $

DGFAX2,84 %

Fidelity Worldwide Fund

37,73 $

FWWFX4,37 %

T. Rowe Price Global Stock Fund

72,50 $

PRGSX4,60 %

Vanguard Global Equity Fund Investor Shares

37,74 $

VHGEX3,23 %

BlackRock Global Dividend Portfolio Insitutional Shares

12,08 $

BIBDX3,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,03 $

Grąža nuo einamųjų metų pradžios

4,72 %

Išlaidų rodiklis

0,84 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

690,41 mln. USD

Pelningumas

1,89 %

Pirminės apkrovos mokestis

Pradžios data

2005-12-27

Rinkos naujienos

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