John Hancock Global Shareholder Yield Fund Class I (JGYIX) verð á verðbréfasjóðum og fréttir

HeimJGYIX • Verðbréfasjóður

John Hancock Global Shareholder Yield Fund Class I

11,69 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,63 $

Ávöxtun á árinu

14,31%

Kostnaðarhlutfall

0,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

566,60 m. USD

Ávöxtun

2,85%

Söluþóknun

Upphafsdagur

1. mar. 2007

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