Cijena uzajamnog fonda i vijesti za John Hancock Funds Disciplined Value Fund Class I (JVLIX)

Početna stranicaJVLIX • uzajamni fond

John Hancock Funds Disciplined Value Fund Class I

23,24 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Large Cap Fund Class I

33,20 $

DHLRX0,58 %

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,85 $

JVMIX1,02 %

Hartford Schroders Emerging Markets Equity Fund Class I

18,44 $

SEMNX0,22 %

Invesco Oppenheimer International Growth Fund Class Y

35,02 $

OIGYX0,37 %

Oakmark International Fund Class Institutional

29,72 $

OANIX0,37 %

PIMCO Investment Grade Credit Bond Fund Class I-2

8,91 $

PBDPX0,56 %

MFS Value Fund Class I

50,93 $

MEIIX0,79 %

Edgewood Growth Fund Class Institutional

45,92 $

EGFIX0,66 %

Undiscovered Managers Behavioral Value Fund Class I

80,36 $

UBVSX1,38 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,50 $

GSIMX0,36 %

Uzajamni fond

Preth. zaklj. cijena

23,00 $

Povrat za tekuću godinu

−2,09 %

Omjer troškova

0,71 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,58 mlr. USD

Prinos

1,02 %

Ulazna naknada

Datum pokretanja

2. sij 1997.

Vijesti s tržišta

Yahoo Finance

prije 4 sata

A fresh inflation reading greets a stock market back near all-time highs: What to know this week

Bloomberg

prije 1 dan

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

.INX

1,03 %

Investor's Business Daily

prije 2 sata

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

What Recession Fears? Stocks Are Up Again

Markets start to gear up for summer drama

S&P 500 Gains and Losses Today: Lululemon Stock Falls as Forecasts Reflect Consumer Caution