Цена заједничког фонда John Hancock Global Shareholder Yield Fund Class I (JGYIX) и новости

ПочетнаJGYIX • Узајамни фонд

John Hancock Global Shareholder Yield Fund Class I

12,17 $

21. феб · USD · MUTF · Одрицање одговорности

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,28 $

SVAIX0,16%

Thornburg Investment Income Builder Fund Class I

27,41 $

TIBIX0,47%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 $

PCRIX0,69%

MFS Emerging Markets Debt Fund Class I

12,05 $

MEDIX0,33%

Nuveen Real Asset Income Fund Class I

21,37 $

NRIIX0,37%

Eaton Vance Global Macro Absolute Return Fund Class I

8,53 $

EIGMX0,12%

JPMorgan Income Builder Fund Class I Shares

10,05 $

JNBSX0,40%

Franklin Income Fund Advisor Class

2,38 $

FRIAX0,42%

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,29 $

BIICX0,29%

Franklin High Yield Tax Free Income Fund Advisor Class

9,03 $

FHYVX0,11%

Инвестициони фонд

Претходно закључено

12,24 $

Повраћај од почетка године

3,94%

Коефицијент трошкова

0,84%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

585,12 мил. USD

Добит

2,75%

Улазна провизија

Датум почетка

1. 3. 2007.

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