John Hancock Balanced Fund Class A (SVBAX) Цена на взаимен фонд и новини

Начална страницаSVBAX • Взаимен фонд

John Hancock Balanced Fund Class A

27,95 $

28.04 · USD · MUTF · Отказ от отговорност

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

59,43 $

USGLX0,20%

John Hancock Funds Disciplined Value Fund Class A

23,04 $

JVLAX0,30%

John Hancock Bond Fund Class A

13,45 $

JHNBX0,30%

John Hancock Income Fund Class A

5,85 $

JHFIX0,17%

John Hancock Fundamental Large Cap Core Fund Class A

61,12 $

TAGRX0,049%

John Hancock Regional Bank Fund Class A

25,95 $

FRBAX0,74%

John Hancock Financial Industries Fund Class A

17,39 $

FIDAX0,52%

Взаимен фонд

Цена при затв. на предх. ден

27,94 $

Възвръщаемост от началото на годината до днешна дата

-1,91%

Разходен коефициент

1,03%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

3,46 млрд. USD

Доходност

1,62%

Начална такса

4,50%

Начална дата

5.10.1992 г.

Пазарни новини

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