John Hancock Funds Disciplined Value Fund Class A-beleggingsfonds (JVLAX): koers en nieuws

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John Hancock Funds Disciplined Value Fund Class A

$ 23,30

6 mei · USD · MUTF · Disclaimer

FMI Large Cap Fund Investor Class

$ 14,53

FMIHX0,14%

Allspring Growth Fund - Class Admin

$ 33,65

SGRKX1,06%

John Hancock Balanced Fund Class A

$ 28,19

SVBAX0,39%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

$ 24,64

JVMAX0,61%

Oakmark International Small Cap Fund Investor Class

$ 20,66

OAKEX0,24%

Northern Small Cap Value Fund

$ 11,89

NOSGX1,00%

American Beacon Man Large Cap Value Fund Investor Class

$ 22,30

BWLIX1,11%

Touchstone Sands Capital Select Growth Fund Class Z

$ 15,39

PTSGX0,77%

Cohen & Steers Realty Shares Fund Class L

$ 67,47

CSRSX0,71%

Invesco Senior Floating Rate Fund Class A

$ 6,43

OOSAX0,16%

Beleggingsfonds

Vorige slotkoers

$ 23,46

Rendement lopende jaar

-0,04%

Kostenratio

0,96%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,29 mld. USD

Rendement

0,72%

Initiële kosten

5,00%

Ingangsdatum

22 dec 2008

Marktnieuws

Yahoo Finance

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