Çmimi dhe lajme për fondin e përbashkët NYLI Epoch Global Equity Yield Class I (EPSYX)

Faqja kryesoreEPSYX • Fond i përbashkët

NYLI Epoch Global Equity Yield Class I

26,60 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI Epoch Global Equity Yield Class R6

26,16 USD

EPSRX2,19%

John Hancock Global Shareholder Yield Fund Class I

13,52 USD

JGYIX2,11%

Thornburg Global Opportunities Fund Class I

51,33 USD

THOIX2,87%

American Funds Capital World Growth and Income Fund® Class A

74,30 USD

CWGIX3,81%

BNY Mellon Global Stock Fund - Class I

16,42 USD

DGLRX3,08%

Davis Global Fund Class A

31,84 USD

DGFAX2,84%

Fidelity Worldwide Fund

37,73 USD

FWWFX4,37%

T. Rowe Price Global Stock Fund

72,50 USD

PRGSX4,60%

Vanguard Global Equity Fund Investor Shares

37,74 USD

VHGEX3,23%

BlackRock Global Dividend Portfolio Insitutional Shares

12,08 USD

BIBDX3,16%

Fond i përbashkët

Mbyllja e fundit

26,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,72%

Raporti i shpenzimit

0,84%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

690,41 mln USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

27 dhj 2005

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