Çmimi dhe lajme për fondin e përbashkët John Hancock Income Fund Class A (JHFIX)

Faqja kryesoreJHFIX • Fond i përbashkët

John Hancock Income Fund Class A

5,83 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Fixed Income Fund

10,24 USD

LSIGX0,20%

Loomis Sayles Fixed Income Fund

11,51 USD

LSFIX0,17%

Neuberger Berman Strategic Income Fund I Class

9,87 USD

NSTLX0,10%

Northern Multi-Manager High Yield Opportunity Fund

8,44 USD

NMHYX0,12%

American Funds American High-Income Trust® Class A

9,80 USD

AHITX0,10%

Touchstone High Yield Fund Class A

7,50 USD

THYAX0,00%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 USD

SHYAX0,19%

Principal Diversified Income Fund Institutional Class

11,80 USD

PGDIX0,085%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,45 USD

LSDIX0,21%

JPMorgan Core Bond Fund Class I

10,11 USD

WOBDX0,30%

Fond i përbashkët

Mbyllja e fundit

5,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

428,40 mln USD

Rendimenti

3,95%

Parapagesa

4,00%

Data e fillimit

18 gush 1986

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