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

25,34 $

1. апр · USD · MUTF · Одрицање одговорности

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,90 $

JVMIX0,40%

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

44,99 $

FIMKX1,40%

Инвестициони фонд

Претходно закључено

25,16 $

Повраћај од почетка године

7,69%

Коефицијент трошкова

0,71%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

9,46 млрд. USD

Добит

0,75%

Улазна провизија

Датум почетка

2. 1. 1997.

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