John Hancock Funds Strategic Income Opportunities Fund Class A (JIPAX) Хамтын сангийн үнэ & Мэдээ

НүүрJIPAX • Хамтын сан

John Hancock Funds Strategic Income Opportunities Fund Class A

$ 10.06

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.05

YTD өгөөж

0.87%

Зардлын харьцаа

1.08%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

254.03 сая USD

Өгөөж

3.14%

Эхлэл зардал

4.00%

Эхлэх огноо

2010 оны 1-р сарын 4

Зах зээлийн мэдээ

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