John Hancock Global Shareholder Yield Fund Class I (JGYIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJGYIX • Investiciniai fondai

John Hancock Global Shareholder Yield Fund Class I

11,63 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,55 $

Grąža nuo einamųjų metų pradžios

14,31 %

Išlaidų rodiklis

0,84 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

566,60 mln. USD

Pelningumas

2,85 %

Pirminės apkrovos mokestis

Pradžios data

2007-03-01

Rinkos naujienos

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