John Hancock Classic Value Fund Class A (PZFVX) Хамтын сангийн үнэ & Мэдээ

НүүрPZFVX • Хамтын сан

John Hancock Classic Value Fund Class A

$ 23.55

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.59

YTD өгөөж

2.25%

Зардлын харьцаа

1.15%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

264.54 сая USD

Өгөөж

2.61%

Эхлэл зардал

5.00%

Эхлэх огноо

1996 оны 6-р сарын 24

Зах зээлийн мэдээ

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