NYLI Epoch Global Equity Yield Class I (EPSYX) – Investeringsforeningspriser og nyheder

StartEPSYX • Investeringsforening

NYLI Epoch Global Equity Yield Class I

25,90 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

NYLI Epoch Global Equity Yield Class R6

25,47 $

EPSRX0,16 %

John Hancock Global Shareholder Yield Fund Class I

13,18 $

JGYIX0,23 %

Thornburg Global Opportunities Fund Class I

49,49 $

THOIX0,56 %

American Funds Capital World Growth and Income Fund® Class A

71,20 $

CWGIX0,20 %

BNY Mellon Global Stock Fund - Class I

15,91 $

DGLRX0,50 %

Davis Global Fund Class A

30,69 $

DGFAX0,90 %

Fidelity Worldwide Fund

35,77 $

FWWFX0,25 %

T. Rowe Price Global Stock Fund

68,64 $

PRGSX0,19 %

Vanguard Global Equity Fund Investor Shares

36,40 $

VHGEX0,082 %

BlackRock Global Dividend Portfolio Insitutional Shares

11,63 $

BIBDX0,086 %

Investeringsforening

Seneste lukkekurs

25,85 $

ÅTD-udbytte

10,45 %

Omkostningsprocent

0,84 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

732,30 mio. USD

Afkast

2,07 %

Stiftelsesprovision

Oprettelsesdato

27. dec. 2005

Markedsnyheder

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.DJI

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