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

Domača stranPZFVX • vzajemni sklad

John Hancock Classic Value Fund Class A

23,55 $

9. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,59 $

Donos v tekočem letu

2,25 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

264,54 mio. USD

Donos

2,61 %

Vnaprejšnji stroški

5,00 %

Začetni datum

24. jun. 1996

Borzne novice

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