Çmimi dhe lajme për fondin e përbashkët John Hancock Global Shareholder Yield Fund Class A (JGYAX) - Financat me Google

Faqja kryesoreJGYAX • Fond i përbashkët

John Hancock Global Shareholder Yield Fund Class A

12,00 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

NYLI Epoch Global Equity Yield Class A

22,69 USD

EPSPX0,22%

AQR Global Equity Fund Class N

10,83 USD

AQGNX0,092%

American Funds American Mutual Fund® Class R-1

54,80 USD

RMFAX0,29%

Goldman Sachs International Small Cap Insights Fund Investor Class

14,02 USD

GIRLX0,071%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A

13,43 USD

JALBX0,15%

John Hancock Balanced Fund Class A

28,17 USD

SVBAX0,071%

John Hancock Investment Grade Bond Fund Class A

9,03 USD

TAUSX0,22%

John Hancock Fundamental Large Cap Core Fund Class A

61,91 USD

TAGRX0,52%

John Hancock U.S. Global Leaders Growth Fund Class A

61,61 USD

USGLX0,92%

John Hancock High Yield Fund Class A

3,01 USD

JHHBX0,00%

Fond i përbashkët

Mbyllja e fundit

11,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,44%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

307,34 mln USD

Rendimenti

2,47%

Parapagesa

5,00%

Data e fillimit

1 mar 2007

Lajmet nga tregu

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