John Hancock Global Shareholder Yield Fund Class I (JGYIX) – cena podielového fondu a novinky

DomovJGYIX • podielový fond

John Hancock Global Shareholder Yield Fund Class I

13,24 $

13. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,13 $

Návratnosť od začiatku tohto roka

13,94 %

Pomer nákladov

0,84 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

611,01 mil. USD

Výnos

2,39 %

Vstupný poplatok

Dátum založenia

1. 3. 2007

Novinky na trhu

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