Prețul fondului de investiții NYLI Epoch Global Equity Yield Class I (EPSYX) și noutăți

Pagina de pornireEPSYX • Fond de investiții

NYLI Epoch Global Equity Yield Class I

26,03 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

NYLI Epoch Global Equity Yield Class R6

25,60 $

EPSRX0,12 %

John Hancock Global Shareholder Yield Fund Class I

13,24 $

JGYIX0,15 %

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020 %

American Funds Capital World Growth and Income Fund® Class A

71,57 $

CWGIX0,18 %

BNY Mellon Global Stock Fund - Class I

15,93 $

DGLRX0,44 %

Davis Global Fund Class A

30,96 $

DGFAX0,032 %

Fidelity Worldwide Fund

36,15 $

FWWFX0,44 %

T. Rowe Price Global Stock Fund

69,31 $

PRGSX0,65 %

Vanguard Global Equity Fund Investor Shares

36,56 $

VHGEX0,082 %

BlackRock Global Dividend Portfolio Insitutional Shares

11,71 $

BIBDX0,34 %

Fond de investiții

Închidere anterioară

26,00 $

Rentabilitate la zi

4,72 %

Raportul cheltuielilor

0,84 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

690,41 mil. USD

Randament

1,89 %

Alimentare anticipată

Data de începere

27 dec. 2005

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