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

23,55 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Fundamental Large Cap Core Fund Class A

62,63 USD

TAGRX0,096%

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

61,52 USD

USGLX0,39%

John Hancock Balanced Fund Class A

28,21 USD

SVBAX0,035%

John Hancock Income Fund Class A

5,83 USD

JHFIX0,00%

John Hancock Regional Bank Fund Class A

26,92 USD

FRBAX0,41%

John Hancock Bond Fund Class A

13,34 USD

JHNBX0,075%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

25,14 USD

JVMAX0,32%

John Hancock Funds Disciplined Value Fund Class A

23,58 USD

JVLAX0,17%

Fond i përbashkët

Mbyllja e fundit

23,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,25%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

264,54 mln USD

Rendimenti

2,61%

Parapagesa

5,00%

Data e fillimit

24 qer 1996

Lajmet nga tregu

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