John Hancock Funds Strategic Income Opportunities Fund Class A (JIPAX) verð á verðbréfasjóðum og fréttir

HeimJIPAX • Verðbréfasjóður

John Hancock Funds Strategic Income Opportunities Fund Class A

10,06 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,05 $

Ávöxtun á árinu

0,87%

Kostnaðarhlutfall

1,08%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

254,03 m. USD

Ávöxtun

3,14%

Söluþóknun

4,00%

Upphafsdagur

4. jan. 2010

Viðskiptafréttir

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