Preços e notícias sobre o fundo mútuo John Hancock Funds Disciplined Value Fund Class I (JVLIX): Google Finanças

Página inicialJVLIX • Fundo Mútuo

John Hancock Funds Disciplined Value Fund Class I

$ 21,96

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

$ 21,48

GSINX0,42%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

$ 25,80

JVMIX0,55%

Diamond Hill Large Cap Fund Class I

$ 31,41

DHLRX0,74%

Invesco Oppenheimer International Growth Fund Class Y

$ 33,14

OIGYX0,15%

TCW Securitized Bond Fund Class I

$ 7,86

TGLMX0,38%

Glenmede Small Cap Equity Portfolio Institutional Class

$ 30,15

GTSCX0,066%

Hartford Schroders Emerging Markets Equity Fund Class I

$ 17,05

SEMNX0,41%

Edgewood Growth Fund Class Institutional

$ 42,33

EGFIX0,74%

Undiscovered Managers Behavioral Value Fund Class I

$ 76,15

UBVSX0,45%

PIMCO Investment Grade Credit Bond Fund Class I-2

$ 9,03

PBDPX0,56%

Fundo mútuo

Último fechamento

$ 21,86

Proporção de despesas

0,71%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

7,75 bi USD

Rendimento

1,00%

Taxa de ingresso

Data de lançamento

2 de jan. de 1997

Notícias sobre o mercado

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