Цена заједничког фонда John Hancock Funds Disciplined Value Fund Class I (JVLIX) и новости

ПочетнаJVLIX • Узајамни фонд

John Hancock Funds Disciplined Value Fund Class I

23,38 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,77 $

Повраћај од почетка године

5,26%

Коефицијент трошкова

0,71%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

8,13 млрд. USD

Добит

0,96%

Улазна провизија

Датум почетка

2. 1. 1997.

Вести са тржишта

The Motley Fool

пре 44 минута

Is It Smart to Buy Stocks With the S&P 500 at an All-Time High? History Has a Clear Answer

This Is the Best-Performing Vanguard ETF So Far in 2025. Is It a No-Brainer Buy?

This High-Yield Dividend Stock Has Nearly Tripled the S&P 500's Performance Over the Past Year. Should Investors Continue to Buy It?

TheStreet

пре 17 сати

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71%

Investor's Business Daily

пре 7 сати

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

.DJI

1,69%