Cijena uzajamnog fonda i vijesti za JHancock Short Duration Bond Fund Class I (JSNIX)

Početna stranicaJSNIX • uzajamni fond

JHancock Short Duration Bond Fund Class I

9,36 $

21. velj · USD · MUTF · Odricanje od odgovornosti

John Hancock Funds II International Small Company Fund Class I

10,49 $

JSCIX0,94 %

John Hancock Funds Emerging Markets Debt Fund Class I

7,87 $

JMKIX0,38 %

John Hancock High Yield Fund Class I

3,06 $

JYHIX0,33 %

John Hancock Financial Industries Fund Class I

18,54 $

JFIFX1,90 %

John Hancock International Dynamic Growth Fund Class I

13,94 $

JIJIX1,83 %

Macquarie Tax-Free USA Fund Institutional Class

10,63 $

DTFIX0,28 %

JHancock Diversified Macro Fund Class I

9,24 $

JDJIX0,22 %

PIMCO Mortgage Opportunities and Bond Fund Class I-2

9,28 $

PMZPX0,22 %

PIMCO Credit Opportunities Bond Fund Class I-2

9,70 $

PPCRX0,10 %

American Beacon AHL TargetRisk Fund Y Class

11,18 $

AHTYX0,18 %

Uzajamni fond

Preth. zaklj. cijena

9,35 $

Povrat za tekuću godinu

0,65 %

Omjer troškova

0,39 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

112,64 mil. USD

Prinos

5,01 %

Ulazna naknada

Datum pokretanja

16. srp 2019.

Vijesti s tržišta

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