Çmimi dhe lajme për fondin e përbashkët John Hancock Global Shareholder Yield Fund Class I (JGYIX)

Faqja kryesoreJGYIX • Fond i përbashkët

John Hancock Global Shareholder Yield Fund Class I

11,69 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Income Fund Advisor Class

2,36 USD

FRIAX0,43%

Principal Diversified Income Fund Institutional Class

11,81 USD

PGDIX0,085%

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,18 USD

BIICX0,20%

Eaton Vance Global Macro Absolute Return Fund Class I

8,46 USD

EIGMX0,12%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,05 USD

SVAIX0,67%

MFS Emerging Markets Debt Fund Class I

11,92 USD

MEDIX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,80 USD

PCRIX0,58%

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

11,22 USD

FITZX0,18%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,18 USD

PRINX0,27%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,78 USD

NUVBX0,23%

Fond i përbashkët

Mbyllja e fundit

11,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,31%

Raporti i shpenzimit

0,84%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

566,60 mln USD

Rendimenti

2,85%

Parapagesa

Data e fillimit

1 mar 2007

Lajmet nga tregu

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4Sight moving listing from AltX to JSE main board

4SI

2,99%

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2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com