John Hancock Funds Disciplined Value Fund Class A (JVLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJVLAX • ກອງທຶນຮວມ

John Hancock Funds Disciplined Value Fund Class A

$23,04

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

FMI Large Cap Fund Investor Class

$14,30

FMIHX0,49%

Allspring Growth Fund - Class Admin

$32,56

SGRKX0,15%

Oakmark International Small Cap Fund Investor Class

$20,00

OAKEX0,30%

Northern Small Cap Value Fund

$11,81

NOSGX0,34%

Harbor International Fund Investor Class

$48,35

HIINX1,00%

John Hancock Balanced Fund Class A

$27,95

SVBAX0,036%

TCW MetWest Total Return Bond Fund Class M

$9,06

MWTRX0,33%

American Beacon Man Large Cap Value Fund Investor Class

$22,07

BWLIX0,41%

Western Asset Core Plus Bond Fund Class FI

$9,23

WACIX0,33%

James Balanced Golden Rainbow Fund Retail Class

$21,90

GLRBX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,29 ຕື້ USD

ຜົນໄດ້ຮັບ

0,72%

Front load

5,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2008

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