Çmimi dhe lajme për fondin e përbashkët John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por (JMADX)

Faqja kryesoreJMADX • Fond i përbashkët

John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por

8,47 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,80 USD

STRFX0,44%

American Funds Corporate Bond Fund Class 529-F-2

9,48 USD

FFBBX0,32%

John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol

8,87 USD

JMABX0,22%

BrandywineGLOBAL - Corporate Credit Fund Class C

10,41 USD

BGGCX0,00%

Nomura Corporate Bond Fund Class R6

15,24 USD

DGCZX0,26%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,23 USD

MHHSX0,19%

American Funds Corporate Bond Fund Class 529-F-3

9,48 USD

FBCDX0,32%

Fond i përbashkët

Mbyllja e fundit

8,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

166,55 mln USD

Rendimenti

7,18%

Parapagesa

Data e fillimit

9 korr 2019

Lajmet nga tregu

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