NYLI Epoch Global Equity Yield Class I (EPSYX) – cena podielového fondu a novinky

DomovEPSYX • podielový fond

NYLI Epoch Global Equity Yield Class I

22,64 $

9. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,61 $

Návratnosť od začiatku tohto roka

3,63 %

Pomer nákladov

0,84 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

593,51 mil. USD

Výnos

2,35 %

Vstupný poplatok

Dátum založenia

27. 12. 2005

Novinky na trhu

TERAZ.sk

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Dow futures jump 400 points as traders await details on U.S.-China trade deal: Live updates

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