John Hancock Funds Disciplined Value Fund Class I (JVLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJVLIX • Investiciniai fondai

John Hancock Funds Disciplined Value Fund Class I

23,24 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,00 $

Grąža nuo einamųjų metų pradžios

−2,09 %

Išlaidų rodiklis

0,71 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

7,58 mlrd. USD

Pelningumas

1,02 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-02

Rinkos naujienos

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