John Hancock Government Income Fund Class A (JHGIX) verð á verðbréfasjóðum og fréttir

HeimJHGIX • Verðbréfasjóður

John Hancock Government Income Fund Class A

7,76 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds Disciplined Value Mid Cap Fund Class A

25,94 $

JVMAX1,71%

John Hancock Income Fund Class A

5,87 $

JHFIX0,17%

John Hancock Investment Grade Bond Fund Class A

9,03 $

TAUSX0,44%

John Hancock Fundamental Large Cap Core Fund Class A

67,34 $

TAGRX1,66%

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

65,01 $

USGLX1,65%

John Hancock Global Shareholder Yield Fund Class A

12,10 $

JGYAX0,66%

John Hancock Funds Disciplined Value Fund Class A

24,66 $

JVLAX1,64%

Verðbréfasjóður

Við síðustu lokun

7,72 $

Ávöxtun á árinu

0,43%

Kostnaðarhlutfall

0,97%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

133,63 m. USD

Ávöxtun

3,43%

Söluþóknun

4,00%

Upphafsdagur

30. sep. 1994

Viðskiptafréttir

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