Prețul fondului de investiții John Hancock Funds Disciplined Value Fund Class I (JVLIX) și noutăți

Pagina de pornireJVLIX • Fond de investiții

John Hancock Funds Disciplined Value Fund Class I

23,19 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,06 $

Rentabilitate la zi

15,37 %

Raportul cheltuielilor

0,71 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

7,68 mld. USD

Randament

1,00 %

Alimentare anticipată

Data de începere

2 ian. 1997

Știri despre piață

Moneyweb

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle