John Hancock Global Shareholder Yield Fund Class I (JGYIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJGYIX • Ieguldījumu fonds

John Hancock Global Shareholder Yield Fund Class I

13,24 $

13. aug. · USD · MUTF · Atruna

NYLI Epoch Global Equity Yield Class I

24,82 $

EPSYX0,85%

Thornburg Global Opportunities Fund Class I

45,84 $

THOIX0,84%

BlackRock Global Dividend Portfolio Insitutional Shares

12,86 $

BIBDX0,47%

Crossmark Steward Global Equity Income Fund Class Institutional

37,60 $

SGISX1,13%

BlackRock Advantage International Fund Institutional Shares

22,39 $

BROIX0,45%

Dodge & Cox Global Stock Fund Class I

16,00 $

DODWX0,95%

Wasatch Global Value Fund™ Investor Class Shares

10,77 $

FMIEX0,84%

Polaris Global Value Fund

35,64 $

PGVFX1,31%

Franklin Mutual Global Discovery Fund Class Z

33,15 $

MDISX1,01%

Columbia Global Value Fund Class A

13,82 $

IEVAX0,44%

Ieguldījumu fonds

Slēgšanas kurss

13,13 $

Peļņa no gada sākuma

13,94%

Izdevumu koeficients

0,84%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

611,01 milj. USD

Peļņa

2,39%

Komisija

Ieviešanas datums

2007. gada 1. marts

Tirgus ziņas

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