John Hancock Funds Disciplined Value Fund Class I (JVLIX) Sijoitusrahastokurssit ja uutiset

EtusivuJVLIX • Sijoitusrahasto

John Hancock Funds Disciplined Value Fund Class I

23,19 $

16.1. · USD · MUTF · Vastuuvapauslauseke

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,82 $

JVMIX0,72 %

MFS Growth Fund Class I

205,43 $

MFEIX0,36 %

MFS Emerging Markets Debt Fund Class I

11,92 $

MEDIX0,084 %

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30 %

Invesco Oppenheimer International Growth Fund Class Y

31,88 $

OIGYX1,27 %

Oakmark International Fund Class Institutional

24,95 $

OANIX0,77 %

Hartford Schroders Emerging Markets Equity Fund Class I

16,66 $

SEMNX0,18 %

MFS Value Fund Class I

49,93 $

MEIIX0,95 %

PIMCO Investment Grade Credit Bond Fund Class I-2

8,86 $

PBDPX0,23 %

Edgewood Growth Fund Class Institutional

44,72 $

EGFIX0,49 %

Sijoitusrahasto

Viimeisin päätös

23,06 $

YTD-tuotto

15,37 %

Kulukerroin

0,71 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

7,68 mrd. USD

Tuotto

1,00 %

Etukäteispalkkio

Perustamispäivä

2.1.1997

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