John Hancock Funds Disciplined Value Fund Class I (JVLIX) verð á verðbréfasjóðum og fréttir

HeimJVLIX • Verðbréfasjóður

John Hancock Funds Disciplined Value Fund Class I

26,00 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds Disciplined Value Fund Class R5

26,09 $

JDVVX0,69%

John Hancock Funds Disciplined Value Fund Class R6

26,08 $

JDVWX0,69%

Diamond Hill Large Cap Fund Class I

32,62 $

DHLRX0,22%

JPMorgan Small Cap Growth Fund Class I

22,60 $

OGGFX1,12%

Undiscovered Managers Behavioral Value Fund Class I

82,22 $

UBVSX0,81%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,69 $

GSIMX0,35%

Verðbréfasjóður

Við síðustu lokun

25,82 $

Ávöxtun á árinu

17,42%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

8,64 ma. USD

Ávöxtun

0,81%

Söluþóknun

Upphafsdagur

2. jan. 1997

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