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

Domača stranJVLIX • vzajemni sklad

John Hancock Funds Disciplined Value Fund Class I

25,34 $

1. apr. · USD · MUTF · Izjava

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,89 $

JVMIX0,036 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

23,42 $

GSINX0,085 %

MFS Value Fund Class I

50,68 $

MEIIX0,14 %

Undiscovered Managers Behavioral Value Fund Class I

80,14 $

UBVSX0,025 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,52 $

GSIMX0,085 %

John Hancock Funds Disciplined Value Fund Class R6

25,43 $

JDVWX0,71 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,83 $

FIMKX0,36 %

Vzajemni sklad

Prejšnji trg. dan.

25,16 $

Donos v tekočem letu

7,69 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

9,46 mrd. USD

Donos

0,75 %

Vnaprejšnji stroški

Začetni datum

2. jan. 1997

Borzne novice

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