Çmimi dhe lajme për fondin e përbashkët John Hancock Bond Fund Class R6 (JHBSX)

Faqja kryesoreJHBSX • Fond i përbashkët

John Hancock Bond Fund Class R6

13,63 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Total Return Bond Fund -Class R6

12,12 USD

PTRQX0,083%

John Hancock Bond Fund Class I

13,61 USD

JHBIX0,074%

John Hancock Bond Fund Class C

13,61 USD

JHCBX0,074%

John Hancock Bond Fund Class R4

13,63 USD

JBFRX0,073%

John Hancock Bond Fund Class A

13,61 USD

JHNBX0,074%

John Hancock Bond Fund Class R2

13,63 USD

JHRBX0,15%

Lord Abbett Bond Debenture Fund Class F3

7,20 USD

LBNOX0,00%

MFS International Diversification Fund Class R6

29,54 USD

MDIZX0,034%

Franklin DynaTech Fund Class R6

209,17 USD

FDTRX1,91%

American Funds New World Fund® Class F-3

101,75 USD

FNWFX0,68%

Fond i përbashkët

Mbyllja e fundit

13,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,20%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,76 mld USD

Rendimenti

4,71%

Parapagesa

Data e fillimit

31 gush 2011

Lajmet nga tregu

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