NYLI Epoch Global Equity Yield Class I (EPSYX) Хамтын сангийн үнэ & Мэдээ

НүүрEPSYX • Хамтын сан

NYLI Epoch Global Equity Yield Class I

$ 25.85

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

NYLI Epoch Global Equity Yield Class R6

$ 25.43

EPSRX0.47%

John Hancock Global Shareholder Yield Fund Class I

$ 13.15

JGYIX0.31%

Thornburg Global Opportunities Fund Class I

$ 49.77

THOIX1.04%

American Funds Capital World Growth and Income Fund® Class A

$ 71.34

CWGIX1.38%

BNY Mellon Global Stock Fund - Class I

$ 15.99

DGLRX0.44%

Davis Global Fund Class A

$ 30.97

DGFAX0.49%

Fidelity Worldwide Fund

$ 35.86

FWWFX1.93%

T. Rowe Price Global Stock Fund

$ 68.51

PRGSX1.56%

Vanguard Global Equity Fund Investor Shares

$ 36.43

VHGEX0.77%

BlackRock Global Dividend Portfolio Insitutional Shares

$ 11.64

BIBDX0.78%

Хамтын сан

Өмнөх хаалт

$ 25.73

YTD өгөөж

10.45%

Зардлын харьцаа

0.84%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

732.30 сая USD

Өгөөж

2.07%

Эхлэл зардал

Эхлэх огноо

2005 оны 12-р сарын 27

Зах зээлийн мэдээ

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