- John Hancock Investment Grade Bond Fund Class A (USD) (US41014P1021)

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(%)

US41014P1021

ISIN

共同基金 (MF)

基金类型

Manulife

提供商

8,93 USD

每股资产净值 | 2026-08-28

1991-12-31

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

0.75 %

总成本比率

4.263,84 百万 USD

基金资产总量 | 2026-08-27

否

UCITS

1000 USD

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The John Hancock Investment Grade Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of investment grade bonds issued by U.S. entities.

profile

The John Hancock Investment Grade Bond Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The Manulife fund’s base currency is USD and the share class was registered 31.12.1991 with unique ISIN - US41014P1021. The total expense ratio is 0.75%. The John Hancock Investment Grade Bond Fund Class A (USD) pays dividends 1 time(s) per year.