NYLI Epoch Global Equity Yield Class I (EPSYX) Habari na Bei ya Hazina ya Pamoja

MwanzoEPSYX • Hazina ya Pamoja

NYLI Epoch Global Equity Yield Class I

$ 26.60

8 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 26.03

Mapato ya mwaka hadi leo

4.72%

Uwiano wa gharama

0.84%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

690.41M USD

Mapato

1.89%

Ada za ununuzi

Tarehe ya kuanza

27 Des 2005

Habari za soko

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