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

$ 23,38

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,77

Retorno acumulado no ano

5,26%

Proporção de despesas

0,71%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

8,13 bi USD

Rendimento

0,96%

Taxa de ingresso

Data de lançamento

2 de jan. de 1997

Notícias sobre o mercado

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