John Hancock Funds Disciplined Value Fund Class A (JVLAX) – cena podielového fondu a novinky

DomovJVLAX • podielový fond

John Hancock Funds Disciplined Value Fund Class A

23,52 $

2. 5. · USD · MUTF · Vylúčenie

FMI Large Cap Fund Investor Class

14,61 $

FMIHX1,60 %

Allspring Growth Fund - Class Admin

34,11 $

SGRKX2,28 %

Oakmark International Small Cap Fund Investor Class

20,56 $

OAKEX1,53 %

Northern Small Cap Value Fund

12,11 $

NOSGX2,19 %

Harbor International Fund Investor Class

48,98 $

HIINX1,68 %

John Hancock Balanced Fund Class A

28,40 $

SVBAX1,00 %

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8,99 $

MWTRX0,55 %

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22,60 $

BWLIX1,99 %

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9,15 $

WACIX0,54 %

James Balanced Golden Rainbow Fund Retail Class

22,08 $

GLRBX0,59 %

Podielový fond

Predch. zatv. cena

23,12 $

Návratnosť od začiatku tohto roka

-0,04 %

Pomer nákladov

0,96 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,29 mld. USD

Výnos

0,72 %

Vstupný poplatok

5,00 %

Dátum založenia

22. 12. 2008

Novinky na trhu

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