John Hancock Global Shareholder Yield Fund Class I (JGYIX) Sijoitusrahastokurssit ja uutiset

EtusivuJGYIX • Sijoitusrahasto

John Hancock Global Shareholder Yield Fund Class I

11,69 $

17.1. · USD · MUTF · Vastuuvapauslauseke

Franklin Income Fund Advisor Class

2,36 $

FRIAX0,43 %

Principal Diversified Income Fund Institutional Class

11,81 $

PGDIX0,085 %

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,18 $

BIICX0,20 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,46 $

EIGMX0,12 %

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,05 $

SVAIX0,67 %

MFS Emerging Markets Debt Fund Class I

11,92 $

MEDIX0,00 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,80 $

PCRIX0,58 %

Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class

11,22 $

FITZX0,18 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,18 $

PRINX0,27 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,78 $

NUVBX0,23 %

Sijoitusrahasto

Viimeisin päätös

11,63 $

YTD-tuotto

14,31 %

Kulukerroin

0,84 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

566,60 milj. USD

Tuotto

2,85 %

Etukäteispalkkio

Perustamispäivä

1.3.2007

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