Çmimi dhe lajme për fondin e përbashkët John Hancock High Yield Fund Class I (JYHIX)

Faqja kryesoreJYHIX • Fond i përbashkët

John Hancock High Yield Fund Class I

3,06 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Quant Solutions Small-Cap Value Fund- Class Z

16,40 USD

TASVX2,38%

John Hancock Funds II International Small Company Fund Class I

10,49 USD

JSCIX0,94%

Allspring Income Plus Fund - Class Inst

8,89 USD

WSINX0,23%

Putnam Mortgage Opportunities Fund Class Y Shares

8,96 USD

PMOYX0,11%

Virtus Newfleet Core Plus Bond Fund Class I

10,20 USD

SAVYX0,39%

Thornburg Ultra Short Income Fund Class I

12,20 USD

TLDIX0,00%

JHancock Short Duration Bond Fund Class I

9,36 USD

JSNIX0,11%

John Hancock Funds Emerging Markets Debt Fund Class I

7,87 USD

JMKIX0,38%

John Hancock Financial Industries Fund Class I

18,54 USD

JFIFX1,90%

John Hancock International Dynamic Growth Fund Class I

13,94 USD

JIJIX1,83%

Fond i përbashkët

Mbyllja e fundit

3,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,19%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

100,05 mln USD

Rendimenti

6,18%

Parapagesa

Data e fillimit

27 gush 2007

Lajmet nga tregu

Nasdaq

1 orë më parë

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SPGI

0,38%