John Hancock Global Shareholder Yield Fund Class I (JGYIX) Cena vzajemnega sklada in novice

Domača stranJGYIX • vzajemni sklad

John Hancock Global Shareholder Yield Fund Class I

11,63 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,55 $

Donos v tekočem letu

14,31 %

Razmerje stroškov

0,84 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

566,60 mio. USD

Donos

2,85 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2007

Borzne novice

The Business Times

pred 22 urami

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