John Hancock Classic Value Fund Class A (PZFVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPZFVX • Investiciniai fondai

John Hancock Classic Value Fund Class A

23,55 $

05-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,59 $

Grąža nuo einamųjų metų pradžios

2,25 %

Išlaidų rodiklis

1,15 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

264,54 mln. USD

Pelningumas

2,61 %

Pirminės apkrovos mokestis

5,00 %

Pradžios data

1996-06-24

Rinkos naujienos

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