Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc/ LU1935044773 /
NAV11/18/2024 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.9408USD | -0.25% | paying dividend | Mixed Fund | Manulife IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Semi-annual report | 2023 | English | 4,403.37 KB |
10/17/2023 | Prospectus | 2023 | English | 3,141.33 KB |
6/30/2023 | Account statment | 2023 | English | 4,443.31 KB |
2/20/2023 | Key Investor Information | 2023 | English | 454.96 KB |