Investeerimisfondi John Hancock Global Shareholder Yield Fund Class I (JGYIX) osaku hind ja uudised

AvalehtJGYIX • Investeerimisfond

John Hancock Global Shareholder Yield Fund Class I

11,63 $

16. jaan · USD · MUTF · Välistus

Franklin Income Fund Advisor Class

2,35 $

FRIAX0,43%

Principal Diversified Income Fund Institutional Class

11,80 $

PGDIX0,085%

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,16 $

BIICX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,45 $

EIGMX0,00%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,01 $

SVAIX0,67%

MFS Emerging Markets Debt Fund Class I

11,92 $

MEDIX0,084%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 $

PCRIX0,36%

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

11,20 $

FITZX0,089%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,15 $

PRINX0,18%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,76 $

NUVBX0,11%

Avatud investeerimisfond

Viimane sulgemishind

11,55 $

Tulusus sel aastal

14,31%

Kulumäär

0,84%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

566,60 mln USD

Tootlus

2,85%

Väljalasketasu

Asutamiskuupäev

1. märts 2007

Börsiuudised

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BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / SGD

0,41%