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

HeimJGYIX • Verðbréfasjóður

John Hancock Global Shareholder Yield Fund Class I

12,07 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Wasatch Global Value Fund™ Investor Class Shares

10,04 $

FMIEX0,50%

NYLI Epoch Global Equity Yield Class I

22,64 $

EPSYX0,13%

Polaris Global Value Fund

32,55 $

PGVFX0,56%

Franklin Mutual Global Discovery Fund Class Z

30,91 $

MDISX0,45%

Columbia Global Value Fund Class A

12,33 $

IEVAX0,24%

Matthews India Fund Investor Class

24,23 $

MINDX0,46%

SGI Global Equity Fund Class I

32,37 $

SGLIX0,12%

DFA Large Cap International Portfolio Institutional Class

30,11 $

DFALX0,74%

Nuveen Global Dividend Growth Fund Class I

34,36 $

NUGIX0,41%

GMO Global Developed Equity Allocation Fund Class III

26,42 $

GWOAX0,30%

Verðbréfasjóður

Við síðustu lokun

12,05 $

Ávöxtun á árinu

5,56%

Kostnaðarhlutfall

0,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

580,65 m. USD

Ávöxtun

2,69%

Söluþóknun

Upphafsdagur

1. mar. 2007

Viðskiptafréttir

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fyrir 2 dögum

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