Prețul fondului de investiții John Hancock Funds Disciplined Value Fund Class I (JVLIX) și noutăți – Google Finance

Pagina de pornireJVLIX • Fond de investiții

John Hancock Funds Disciplined Value Fund Class I

21,86 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,39 $

GSINX0,80 %

John Hancock Funds Disciplined Value Mid Cap Fund Class I

25,66 $

JVMIX0,43 %

Diamond Hill Large Cap Fund Class I

31,18 $

DHLRX0,23 %

Invesco Oppenheimer International Growth Fund Class Y

33,09 $

OIGYX0,55 %

TCW Securitized Bond Fund Class I

7,83 $

TGLMX0,38 %

Glenmede Small Cap Equity Portfolio Institutional Class

30,13 $

GTSCX0,37 %

Hartford Schroders Emerging Markets Equity Fund Class I

16,98 $

SEMNX0,12 %

Edgewood Growth Fund Class Institutional

42,02 $

EGFIX0,24 %

Undiscovered Managers Behavioral Value Fund Class I

75,81 $

UBVSX0,46 %

PIMCO Investment Grade Credit Bond Fund Class I-2

8,98 $

PBDPX0,45 %

Fond de investiții

Închidere anterioară

21,80 $

Raportul cheltuielilor

0,71 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

7,75 mld. USD

Randament

1,00 %

Alimentare anticipată

-

Data de începere

2 ian. 1997

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