John Hancock Balanced Fund Class A (SVBAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisSVBAX • Investiciniai fondai

John Hancock Balanced Fund Class A

29,29 $

04-02 · USD · MUTF · Atsisakymas

John Hancock Balanced Fund Class C

29,25 $

SVBCX0,068 %

George Putnam Balanced Fund Class A

26,55 $

PGEOX0,19 %

John Hancock Balanced Fund Class I

29,25 $

SVBIX0,068 %

Permanent Portfolio Permanent Portfolio Class I

78,29 $

PRPFX0,57 %

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21 %

First Eagle U.S. Fund Class A

23,43 $

FEVAX0,085 %

First Eagle Global Fund Class A

82,06 $

SGENX0,50 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39 %

John Hancock Balanced Fund Class R2

29,27 $

JBATX0,068 %

John Hancock Balanced Fund Class R5

29,41 $

JBAVX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,27 $

Grąža nuo einamųjų metų pradžios

3,07 %

Išlaidų rodiklis

1,02 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

4,02 mlrd. USD

Pelningumas

1,53 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1992-10-05

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