Cijena uzajamnog fonda i vijesti za John Hancock Funds Strategic Income Opportunities Fund Class A (JIPAX)

Početna stranicaJIPAX • uzajamni fond

John Hancock Funds Strategic Income Opportunities Fund Class A

10,06 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Hartford Schroders International Multi-Cap Value Fund Class A

10,75 $

SIDVX0,56 %

John Hancock Income Fund Class A

5,87 $

JHFIX0,17 %

Invesco Emerging Markets Local Debt Fund Class A

5,19 $

OEMAX0,19 %

Pioneer Bond Fund Class A

8,30 $

PIOBX0,48 %

American Funds Mortgage Fund® Class F-1

8,70 $

MFAEX0,58 %

Neuberger Berman Real Estate Fund A Class

14,22 $

NREAX0,84 %

John Hancock Funds Disciplined Value Mid Cap Fund Class A

25,94 $

JVMAX1,71 %

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A

13,78 $

JALBX0,79 %

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 %

Uzajamni fond

Preth. zaklj. cijena

10,05 $

Povrat za tekuću godinu

0,87 %

Omjer troškova

1,08 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

254,03 mil. USD

Prinos

3,14 %

Ulazna naknada

4,00 %

Datum pokretanja

4. sij 2010.

Vijesti s tržišta

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