តម្លៃសង្គហធន John Hancock Global Shareholder Yield Fund Class I (JGYIX) និងព័ត៌មាន

ទំព័រដើមJGYIX • សង្គហធន

John Hancock Global Shareholder Yield Fund Class I

11.63$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.55$

ផលចំណេញ YTD

14.31%

អនុបាតចំណាយ

0.84%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

566.60 លាន USD

លទ្ធផល

2.85%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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ព័ត៌មានទីផ្សារ

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