John Hancock Classic Value Fund Class A (PZFVX) verð á verðbréfasjóðum og fréttir

HeimPZFVX • Verðbréfasjóður

John Hancock Classic Value Fund Class A

23,55 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,59 $

Ávöxtun á árinu

2,25%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

264,54 m. USD

Ávöxtun

2,61%

Söluþóknun

5,00%

Upphafsdagur

24. jún. 1996

Viðskiptafréttir

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