John Hancock Funds Disciplined Value Fund Class A (JVLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJVLAX • vzajemni sklad

John Hancock Funds Disciplined Value Fund Class A

23,04 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,97 $

Donos v tekočem letu

−0,04 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,29 mrd. USD

Donos

0,72 %

Vnaprejšnji stroški

5,00 %

Začetni datum

22. dec. 2008

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