John Hancock Funds Disciplined Value Fund Class I (JVLIX) Хамтын сангийн үнэ & Мэдээ

НүүрJVLIX • Хамтын сан

John Hancock Funds Disciplined Value Fund Class I

$ 25.82

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

John Hancock Funds Disciplined Value Fund Class R5

$ 25.91

JDVVX0.12%

John Hancock Funds Disciplined Value Fund Class R6

$ 25.90

JDVWX0.12%

Diamond Hill Large Cap Fund Class I

$ 32.55

DHLRX0.77%

JPMorgan Small Cap Growth Fund Class I

$ 22.35

OGGFX0.40%

Undiscovered Managers Behavioral Value Fund Class I

$ 81.56

UBVSX0.84%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$ 22.77

GSIMX0.98%

Хамтын сан

Өмнөх хаалт

$ 25.79

YTD өгөөж

17.42%

Зардлын харьцаа

0.71%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.64 тэрбум USD

Өгөөж

0.81%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 2

Зах зээлийн мэдээ

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