Harga Dana Amanah & Berita John Hancock Global Shareholder Yield Fund Class I (JGYIX)

Laman UtamaJGYIX • Dana Amanah

John Hancock Global Shareholder Yield Fund Class I

$11.63

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.55

Pulangan Tahun Setakat Ini

14.31%

Nisbah belanja

0.84%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

566.60J USD

Hasil

2.85%

Caj muka

Tarikh permulaan

1 Mac 2007

Berita pasaran

Kiplinger

2 hari lalu

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