JHT Floating Rate Income NAV (JFIVX)

53.19 +0.63 (+1.20%) At close: 05:42PM EDT

• Previous close: 52.56
• YTD return: N/A
• Expense ratio (net): N/A
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: N/A
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: N/A