តម្លៃសង្គហធន John Hancock Funds Disciplined Value Fund Class I (JVLIX) និងព័ត៌មាន

ទំព័រដើមJVLIX • សង្គហធន

John Hancock Funds Disciplined Value Fund Class I

26.06$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

John Hancock Funds Disciplined Value Fund Class R5

26.16$

JDVVX0.27%

John Hancock Funds Disciplined Value Fund Class R6

26.15$

JDVWX0.27%

Diamond Hill Large Cap Fund Class I

32.52$

DHLRX0.31%

JPMorgan Small Cap Growth Fund Class I

22.68$

OGGFX0.35%

Undiscovered Managers Behavioral Value Fund Class I

81.72$

UBVSX0.61%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22.72$

GSIMX0.13%

សង្គហធន

បិទពីមុន

26.00$

ផលចំណេញ YTD

17.42%

អនុបាតចំណាយ

0.71%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.64 ប៊ីលាន USD

លទ្ធផល

0.81%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

2 មករា 1997

ព័ត៌មានទីផ្សារ

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.INX

0.064%