John Hancock Funds Disciplined Value Fund Class I (JVLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJVLIX • Ieguldījumu fonds

John Hancock Funds Disciplined Value Fund Class I

23,19 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,06 $

Peļņa no gada sākuma

15,37%

Izdevumu koeficients

0,71%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

7,68 mljrd. USD

Peļņa

1,00%

Komisija

Ieviešanas datums

1997. gada 2. janv.

Tirgus ziņas

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