John Hancock Global Shareholder Yield Fund Class I (JGYIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJGYIX • Verðbréfasjóður

John Hancock Global Shareholder Yield Fund Class I

12,68 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

NYLI Epoch Global Equity Yield Class I

23,81 $

EPSYX0,59%

Thornburg Global Opportunities Fund Class I

42,34 $

THOIX0,74%

BlackRock Global Dividend Portfolio Insitutional Shares

12,73 $

BIBDX0,55%

Crossmark Steward Global Equity Income Fund Class Institutional

35,80 $

SGISX0,79%

BlackRock Advantage International Fund Institutional Shares

22,28 $

BROIX0,32%

Dodge & Cox Global Stock Fund Class I

15,40 $

DODWX0,79%

Wasatch Global Value Fund™ Investor Class Shares

10,28 $

FMIEX0,49%

Polaris Global Value Fund

34,15 $

PGVFX0,50%

Franklin Mutual Global Discovery Fund Class Z

32,16 $

MDISX0,75%

Columbia Global Value Fund Class A

12,97 $

IEVAX0,78%

Verðbréfasjóður

Við síðustu lokun

12,61 $

Ávöxtun á árinu

5,39%

Kostnaðarhlutfall

0,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

579,45 m. USD

Ávöxtun

2,70%

Söluþóknun

-

Upphafsdagur

1. mar. 2007

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