Çmimi dhe lajme për fondin e përbashkët JHancock Short Duration Bond Fund Class A (JSNAX)

Faqja kryesoreJSNAX • Fond i përbashkët

JHancock Short Duration Bond Fund Class A

9,42 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

JHancock Short Duration Bond Fund Class R6

9,42 USD

JSNRX0,11%

JHancock Short Duration Bond Fund Class I

9,42 USD

JSNIX0,00%

Fidelity Limited Term Bond Fund

11,65 USD

FJRLX0,086%

FPA New Income - Investor

10,10 USD

FPNRX0,20%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,96 USD

SDMAX0,11%

Weitz Short Duration Income Fund Investor Class

12,06 USD

WSHNX0,00%

American Century Short Duration Strategic Income Fund Investor Class

9,07 USD

ASDVX0,00%

JHancock Short Duration Bond Fund Class C

9,43 USD

JSNCX0,00%

Fond i përbashkët

Mbyllja e fundit

9,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,28%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

146,26 mln USD

Rendimenti

4,69%

Parapagesa

2,25%

Data e fillimit

16 korr 2019

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