Çmimi dhe lajme për fondin e përbashkët John Hancock Balanced Fund Class A (SVBAX)

Faqja kryesoreSVBAX • Fond i përbashkët

John Hancock Balanced Fund Class A

29,27 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Balanced Fund Class C

29,23 USD

SVBCX0,65%

George Putnam Balanced Fund Class A

26,50 USD

PGEOX0,45%

John Hancock Balanced Fund Class I

29,23 USD

SVBIX0,69%

Permanent Portfolio Permanent Portfolio Class I

78,74 USD

PRPFX0,42%

The Hartford Balanced Income Fund Class A

14,45 USD

HBLAX0,069%

First Eagle U.S. Fund Class A

23,45 USD

FEVAX0,17%

First Eagle Global Fund Class A

82,47 USD

SGENX0,75%

Parametric Emerging Markets Fund Class A

18,02 USD

EAEMX1,24%

John Hancock Balanced Fund Class R2

29,25 USD

JBATX0,69%

John Hancock Balanced Fund Class R5

29,38 USD

JBAVX0,65%

Fond i përbashkët

Mbyllja e fundit

29,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,07%

Raporti i shpenzimit

1,02%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

4,02 mld USD

Rendimenti

1,53%

Parapagesa

4,50%

Data e fillimit

5 tet 1992

Lajmet nga tregu

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