Çmimi dhe lajme për fondin e përbashkët John Hancock Classic Value Fund Class A (PZFVX)

Faqja kryesorePZFVX • Fond i përbashkët

John Hancock Classic Value Fund Class A

24,70 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds Disciplined Value Fund Class A

24,66 USD

JVLAX1,64%

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

65,01 USD

USGLX1,65%

John Hancock Income Fund Class A

5,87 USD

JHFIX0,17%

John Hancock Fundamental Large Cap Core Fund Class A

67,34 USD

TAGRX1,66%

John Hancock Bond Fund Class A

13,45 USD

JHNBX0,45%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

25,94 USD

JVMAX1,71%

John Hancock Regional Bank Fund Class A

28,92 USD

FRBAX2,10%

John Hancock Funds II Blue Chip Growth Fund Class A

58,53 USD

JBGAX2,42%

John Hancock Balanced Fund Class A

29,19 USD

SVBAX0,98%

Fond i përbashkët

Mbyllja e fundit

25,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,75%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

283,48 mln USD

Rendimenti

2,53%

Parapagesa

5,00%

Data e fillimit

24 qer 1996

Lajmet nga tregu

CNBC

2 orë më parë

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.INX

1,71%