John Hancock Funds Disciplined Value Fund Class I (JVLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJVLIX • Ieguldījumu fonds

John Hancock Funds Disciplined Value Fund Class I

26,06 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,00 $

Peļņa no gada sākuma

17,42%

Izdevumu koeficients

0,71%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

8,64 mljrd. USD

Peļņa

0,81%

Komisija

Ieviešanas datums

1997. gada 2. janv.

Tirgus ziņas

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