John Hancock Funds Disciplined Value Fund Class I (JVLIX) – Investeringsforeningspriser og nyheder – Google Finans

StartJVLIX • Investeringsforening

John Hancock Funds Disciplined Value Fund Class I

23,38 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,51 $

JVMIX1,71 %

Hartford Schroders Emerging Markets Equity Fund Class I

17,54 $

SEMNX0,28 %

Oakmark International Fund Class Institutional

27,15 $

OANIX0,48 %

Diamond Hill Large Cap Fund Class I

33,25 $

DHLRX0,95 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,00 $

PBDPX0,45 %

Edgewood Growth Fund Class Institutional

44,69 $

EGFIX2,21 %

Invesco Oppenheimer International Growth Fund Class Y

33,19 $

OIGYX1,10 %

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19 %

Glenmede Small Cap Equity Portfolio Institutional Class

34,59 $

GTSCX2,34 %

Investeringsforening

Seneste lukkekurs

23,77 $

ÅTD-udbytte

5,26 %

Omkostningsprocent

0,71 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

8,13 mia. USD

Afkast

0,96 %

Stiftelsesprovision

-

Oprettelsesdato

2. jan. 1997

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