John Hancock Classic Value Fund Class A (PZFVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPZFVX • મ્યુચ્યુઅલ ફંડ

John Hancock Classic Value Fund Class A

$23.55

9 મે · USD · MUTF · સ્પષ્ટતા

John Hancock Fundamental Large Cap Core Fund Class A

$62.63

TAGRX0.096%

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

$61.52

USGLX0.39%

John Hancock Balanced Fund Class A

$28.21

SVBAX0.035%

John Hancock Income Fund Class A

$5.83

JHFIX0.00%

John Hancock Regional Bank Fund Class A

$26.92

FRBAX0.41%

John Hancock Bond Fund Class A

$13.34

JHNBX0.075%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

$25.14

JVMAX0.32%

John Hancock Funds Disciplined Value Fund Class A

$23.58

JVLAX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.59

YTD વળતર

2.25%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.45 કરોડ USD

ઊપજ

2.61%

ફ્રંટ લોડ

5.00%

શરૂઆતની તારીખ

24 જૂન, 1996

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