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

12,07 $

9. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,05 $

Návratnosť od začiatku tohto roka

5,56 %

Pomer nákladov

0,84 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

580,65 mil. USD

Výnos

2,69 %

Vstupný poplatok

Dátum založenia

1. 3. 2007

Novinky na trhu

TERAZ.sk

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