John Hancock Balanced Fund Class A (SVBAX) 共同基金价格和资讯

首页SVBAX • 共同基金

John Hancock Balanced Fund Class A

$30.06

2月10日 · USD · MUTF · 免责声明

John Hancock Balanced Fund Class I

$30.02

SVBIX0.27%

JHancock Infrastructure Fund Class A

$19.50

JEEBX0.72%

George Putnam Balanced Fund Class A

$27.36

PGEOX0.037%

John Hancock Balanced Fund Class R5

$30.19

JBAVX0.23%

John Hancock Balanced Fund Class R6

$30.08

JBAWX0.27%

John Hancock Balanced Fund Class R4

$30.25

JBAFX0.23%

John Hancock Balanced Fund Class R2

$30.03

JBATX0.27%

John Hancock Balanced Fund Class C

$29.99

SVBCX0.27%

T. Rowe Price Spectrum Conservative Allocation Fund

$21.04

PRSIX0.095%

The Hartford Dividend and Growth Fund Class I

$35.17

HDGIX0.085%

共同基金

昨日收盘价

$30.13

年初至今回报率

1.84%

费用比率

1.03%

类别

Moderate Allocation

晨星评级

净资产

39.85亿 USD

收益

1.55%

初期认购费

4.50%

成立日

1992年10月5日

市场资讯

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