- JHancockManaged Account Shares Bond Completion Portfolio (USD) (US47813D2080)

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(%)

US47813D2080

ISIN

共同基金 (MF)

基金类型

Manulife

提供商

9,69 USD

每股资产净值 | 2026-06-05

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The JHancockManaged Account Shares Bond Completion Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. infrastructure entities

profile

The JHancockManaged Account Shares Bond Completion Portfolio (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Manulife fund’s base currency is USDand the share class was registered with unique ISIN - US47813D2080. The JHancockManaged Account Shares Bond Completion Portfolio (USD) pays dividends 0 time(s) per year.

- JHancockManaged Account Shares Bond Completion Portfolio (USD) (US47813D2080)

报价 ()

价格动态的变化

Fund profile

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