John Hancock Classic Value Fund Class A (PZFVX) – cena podielového fondu a novinky

DomovPZFVX • podielový fond

John Hancock Classic Value Fund Class A

23,55 $

9. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,59 $

Návratnosť od začiatku tohto roka

2,25 %

Pomer nákladov

1,15 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

264,54 mil. USD

Výnos

2,61 %

Vstupný poplatok

5,00 %

Dátum založenia

24. 6. 1996

Novinky na trhu

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