Çmimi dhe lajme për fondin e përbashkët John Hancock Bond Fund Class A (JHNBX)

Faqja kryesoreJHNBX • Fond i përbashkët

John Hancock Bond Fund Class A

13,29 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,20%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Guggenheim Total Return Bond Fund Institutional Class

23,42 USD

GIBIX0,26%

Dodge & Cox Income Fund Class I

12,38 USD

DODIX0,32%

Federated Hermes Total Return Bond Fund Institutional Shares

9,33 USD

FTRBX0,21%

PIMCO Total Return Fund Institutional Class

8,48 USD

PTTRX0,36%

BlackRock Total Return Fund Class K Shares

9,71 USD

MPHQX0,21%

John Hancock Investment Grade Bond Fund Class A

8,92 USD

TAUSX0,22%

Guggenheim Core Bond Fund Class A

16,05 USD

SIUSX0,25%

Performance Trust Total Return Bond Fund Class Institutional

19,46 USD

PTIAX0,23%

Fond i përbashkët

Mbyllja e fundit

13,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,97%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,90 mld USD

Rendimenti

4,16%

Parapagesa

4,00%

Data e fillimit

9 nën 1973

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