John Hancock Classic Value Fund Class A (PZFVX) Cena vzajemnega sklada in novice

Domača stranPZFVX • vzajemni sklad

John Hancock Classic Value Fund Class A

24,70 $

21. feb. · USD · MUTF · Izjava

John Hancock Funds Disciplined Value Fund Class A

24,66 $

JVLAX1,64 %

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

65,01 $

USGLX1,65 %

John Hancock Income Fund Class A

5,87 $

JHFIX0,17 %

John Hancock Fundamental Large Cap Core Fund Class A

67,34 $

TAGRX1,66 %

John Hancock Bond Fund Class A

13,45 $

JHNBX0,45 %

John Hancock Funds Disciplined Value Mid Cap Fund Class A

25,94 $

JVMAX1,71 %

John Hancock Regional Bank Fund Class A

28,92 $

FRBAX2,10 %

John Hancock Funds II Blue Chip Growth Fund Class A

58,53 $

JBGAX2,42 %

John Hancock Balanced Fund Class A

29,19 $

SVBAX0,98 %

Vzajemni sklad

Prejšnji trg. dan.

25,03 $

Donos v tekočem letu

6,75 %

Razmerje stroškov

1,13 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

283,48 mio. USD

Donos

2,53 %

Vnaprejšnji stroški

5,00 %

Začetni datum

24. jun. 1996

Borzne novice

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