John Hancock Funds Disciplined Value Fund Class I (JVLIX) – cena podielového fondu a novinky

DomovJVLIX • podielový fond

John Hancock Funds Disciplined Value Fund Class I

26,06 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

26,00 $

Návratnosť od začiatku tohto roka

17,42 %

Pomer nákladov

0,71 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

8,64 mld. USD

Výnos

0,81 %

Vstupný poplatok

Dátum založenia

2. 1. 1997

Novinky na trhu

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