Çmimi dhe lajme për fondin e përbashkët John Hancock Global Shareholder Yield Fund Class I (JGYIX)

Faqja kryesoreJGYIX • Fond i përbashkët

John Hancock Global Shareholder Yield Fund Class I

13,24 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI Epoch Global Equity Yield Class I

26,03 USD

EPSYX0,12%

Thornburg Global Opportunities Fund Class I

49,90 USD

THOIX0,020%

American Funds Capital World Growth and Income Fund® Class A

71,57 USD

CWGIX0,18%

BNY Mellon Global Stock Fund - Class I

15,93 USD

DGLRX0,44%

Davis Global Fund Class A

30,96 USD

DGFAX0,032%

Fidelity Worldwide Fund

36,15 USD

FWWFX0,44%

T. Rowe Price Global Stock Fund

69,31 USD

PRGSX0,65%

Vanguard Global Equity Fund Investor Shares

36,56 USD

VHGEX0,082%

BlackRock Global Dividend Portfolio Insitutional Shares

11,71 USD

BIBDX0,34%

Crossmark Steward Global Equity Income Fund Class Institutional

37,64 USD

SGISX0,19%

Fond i përbashkët

Mbyllja e fundit

13,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,59%

Raporti i shpenzimit

0,84%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

650,78 mln USD

Rendimenti

2,38%

Parapagesa

Data e fillimit

1 mar 2007

Lajmet nga tregu

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