Çmimi dhe lajme për fondin e përbashkët John Hancock Bond Fund Class A (JHNBX)

Faqja kryesoreJHNBX • Fond i përbashkët

John Hancock Bond Fund Class A

13,31 USD

12 maj · USD · MUTF · Mohimi i përgjegjësisë

Franklin DynaTech Fund Class R6

183,54 USD

FDTRX4,40%

American Funds New World Fund® Class F-3

83,55 USD

FNWFX2,21%

PGIM Total Return Bond Fund -Class R6

11,84 USD

PTRQX0,34%

Lord Abbett Bond Debenture Fund Class F3

6,98 USD

LBNOX0,14%

American Funds New Perspective Fund® Class F-3

65,18 USD

FNPFX2,48%

Victory Sycamore Established Value Fund Class R6

45,42 USD

VEVRX2,71%

MFS Growth Fund Class R6

200,50 USD

MFEKX3,45%

MFS International Diversification Fund Class R6

25,53 USD

MDIZX0,75%

American Funds American Balanced Fund® Class F-3

34,89 USD

AFMBX1,60%

American Funds Washington Mutual Investors Fund Class F-3

63,02 USD

FWMIX2,27%

Fond i përbashkët

Mbyllja e fundit

13,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,63%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,92 mld USD

Rendimenti

4,13%

Parapagesa

4,00%

Data e fillimit

9 nën 1973

Lajmet nga tregu

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17,75%