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

Domača stranJVLIX • vzajemni sklad

John Hancock Funds Disciplined Value Fund Class I

23,38 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,77 $

Donos v tekočem letu

5,26 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

8,13 mrd. USD

Donos

0,96 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1997

Borzne novice

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