John Hancock Funds Disciplined Value Fund Class A (JVLAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJVLAX • Ieguldījumu fonds

John Hancock Funds Disciplined Value Fund Class A

23,04 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,97 $

Peļņa no gada sākuma

-0,04%

Izdevumu koeficients

0,96%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,29 mljrd. USD

Peļņa

0,72%

Komisija

5,00%

Ieviešanas datums

2008. gada 22. dec.

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