John Hancock Investment Grade Bond Fund Class A (TAUSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTAUSX • vzajemni sklad

John Hancock Investment Grade Bond Fund Class A

9,03 $

21. feb. · USD · MUTF · Izjava

John Hancock Bond Fund Class A

13,45 $

JHNBX0,45 %

John Hancock High Yield Fund Class A

3,06 $

JHHBX0,33 %

John Hancock Funds Disciplined Value Mid Cap Fund Class A

25,94 $

JVMAX1,71 %

John Hancock Income Fund Class A

5,87 $

JHFIX0,17 %

John Hancock Fundamental Large Cap Core Fund Class A

67,34 $

TAGRX1,66 %

John Hancock U.S. Global Leaders Growth Fund Class A

65,01 $

USGLX1,65 %

John Hancock Global Shareholder Yield Fund Class A

12,10 $

JGYAX0,66 %

John Hancock Government Income Fund Class A

7,76 $

JHGIX0,52 %

John Hancock Funds Disciplined Value Fund Class A

24,66 $

JVLAX1,64 %

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A

13,78 $

JALBX0,79 %

Prejšnji trg. dan.

8,99 $

Donos v tekočem letu

0,56 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

511,26 mio. USD

Donos

4,08 %

Vnaprejšnji stroški

4,00 %

Začetni datum

31. dec. 1991

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