NYLI Epoch Global Equity Yield Class I (EPSYX) Cena vzajemnega sklada in novice

Domača stranEPSYX • vzajemni sklad

NYLI Epoch Global Equity Yield Class I

26,60 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,03 $

Donos v tekočem letu

4,72 %

Razmerje stroškov

0,84 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

690,41 mio. USD

Donos

1,89 %

Vnaprejšnji stroški

Začetni datum

27. dec. 2005

Borzne novice

Bloomberg Adria

pred 2 dnevoma

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

MarketBeat

pred 19 minutami

Qualys (NASDAQ:QLYS) Reaches New 52-Week Low - Time to Sell?

Core Scientific (NASDAQ:CORZ) Price Target Raised to $29.00 at Cantor Fitzgerald

TeraWulf (NASDAQ:WULF) Price Target Raised to $30.00

WULF

6,87 %

The Des Moines Register

pred 1 uro

Iowa-based Casey's becomes member of prestigious S&P 500 stock index

Swiss-based Terra Quantum plans to list on Nasdaq via SPAC at $3.25 billion valuation

NDAQ

2,38 %