John Hancock Bond Fund Class I (JHBIX) verð á verðbréfasjóðum og fréttir

HeimJHBIX • Verðbréfasjóður

John Hancock Bond Fund Class I

13,29 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,25%

PIMCO Income Fund Class I-2

10,53 $

PONPX0,19%

AB Large Cap Growth Fund Advisor Class

110,82 $

APGYX0,19%

MFS International Diversification Fund Class I

22,97 $

MDIJX0,61%

JPMorgan Equity Income Fund Class I

24,62 $

HLIEX0,53%

Calamos Market Neutral Income Fund Institutional Class

15,00 $

CMNIX0,067%

Lord Abbett Short Duration Income Fund Class F

3,87 $

LDLFX0,26%

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,00%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

45,26 $

CMGIX0,98%

American Funds New World Fund® Class F-2

77,23 $

NFFFX0,44%

Verðbréfasjóður

Við síðustu lokun

13,26 $

Ávöxtun á árinu

2,28%

Kostnaðarhlutfall

0,47%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,76 ma. USD

Ávöxtun

4,46%

Söluþóknun

Upphafsdagur

4. sep. 2001

Viðskiptafréttir

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