John Hancock Income Fund Class A (JHFIX) цена на заеднички фонд и вести

Почетна страницаJHFIX • Заеднички фонд

John Hancock Income Fund Class A

5,86 $

30 јан. · USD · MUTF · Оградување

Loomis Sayles Investment Grade Fixed Income Fund

10,30 $

LSIGX0,19 %

Loomis Sayles Fixed Income Fund

11,60 $

LSFIX0,086 %

Neuberger Berman Strategic Income Fund I Class

9,93 $

NSTLX0,10 %

Northern Multi-Manager High Yield Opportunity Fund

8,49 $

NMHYX0,12 %

American Funds American High-Income Trust® Class A

9,85 $

AHITX0,10 %

Touchstone High Yield Fund Class A

7,50 $

THYAX0,015 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,42 $

SHYAX0,18 %

Principal Diversified Income Fund Institutional Class

11,83 $

PGDIX0,085 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,46 $

LSDIX0,13 %

JPMorgan Core Bond Fund Class I

10,14 $

WOBDX0,099 %

Заеднички фонд

Прет. посл. цена

5,85 $

Поврат за тековна година до денешен датум

2,77 %

Стапка на вкупни трошоци

0,83 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

428,40 М USD

Принос

3,95 %

Влезна провизија

4,00 %

Датум на создавање

18.8.1986 г.

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