Çmimi dhe lajme për fondin e përbashkët John Hancock Bond Fund Class I (JHBIX)

Faqja kryesoreJHBIX • Fond i përbashkët

John Hancock Bond Fund Class I

13,48 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Total Return Bond Fund -Class Z

11,99 USD

PDBZX0,17%

PIMCO Income Fund Class I-2

10,66 USD

PONPX0,28%

AB Large Cap Growth Fund Advisor Class

101,91 USD

APGYX0,73%

MFS International Diversification Fund Class I

24,76 USD

MDIJX0,16%

Calamos Market Neutral Income Fund Institutional Class

15,14 USD

CMNIX0,00%

JPMorgan Equity Income Fund Class I

23,52 USD

HLIEX0,34%

Columbia Dividend Income Fund Institutional Class

32,51 USD

GSFTX0,53%

Fond i përbashkët

Mbyllja e fundit

13,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,71%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,88 mld USD

Rendimenti

4,43%

Parapagesa

Data e fillimit

4 sht 2001

Lajmet nga tregu

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