Cijena uzajamnog fonda i vijesti za John Hancock Funds Disciplined Value Fund Class I (JVLIX) – Google Finance

Početna stranicaJVLIX • uzajamni fond

John Hancock Funds Disciplined Value Fund Class I

23,19 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,06 $

Povrat za tekuću godinu

15,37 %

Omjer troškova

0,71 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,68 mlr. USD

Prinos

1,00 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

Vijesti s tržišta

Reporteros del Sur -

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