NYLI Epoch Global Equity Yield Class I (EPSYX) – aksjefondkurser og nyheter

StartsideEPSYX • Aksjefond

NYLI Epoch Global Equity Yield Class I

26,60 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

26,03 $

Utbytte hittil i år

4,72 %

Omkostningsprosent

0,84 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

690,41 mill. USD

Avkastning

1,89 %

Kjøpsgebyr

Opprettelsesdato

27. des. 2005

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