Çmimi dhe lajme për fondin e përbashkët John Hancock Funds Disciplined Value Fund Class I (JVLIX)

Faqja kryesoreJVLIX • Fond i përbashkët

John Hancock Funds Disciplined Value Fund Class I

26,06 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds Disciplined Value Fund Class R5

26,16 USD

JDVVX0,27%

John Hancock Funds Disciplined Value Fund Class R6

26,15 USD

JDVWX0,27%

Diamond Hill Large Cap Fund Class I

32,52 USD

DHLRX0,31%

JPMorgan Small Cap Growth Fund Class I

22,68 USD

OGGFX0,35%

Undiscovered Managers Behavioral Value Fund Class I

81,72 USD

UBVSX0,61%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,72 USD

GSIMX0,13%

Fond i përbashkët

Mbyllja e fundit

26,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,42%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

8,64 mld USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

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