John Hancock Funds Disciplined Value Fund Class R6 (JDVWX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJDVWX • Investiciniai fondai

John Hancock Funds Disciplined Value Fund Class R6

23,43 $

01-17 · USD · MUTF · Atsisakymas

NYLI Winslow Large Cap Growth Class R6

12,35 $

MLRSX1,06 %

MFS Mid Cap Value Fund Class R6

32,74 $

MVCKX0,37 %

MFS Value Fund Class R6

49,70 $

MEIKX0,38 %

American Funds Investment Company of America® Class R-6

58,93 $

RICGX0,87 %

JHancock Real Estate Securities Fund Class 1

12,19 $

JIREX0,25 %

John Hancock Funds II Capital Appreciation Fund Class 1

15,40 $

JICPX1,18 %

John Hancock Funds II Blue Chip Growth Fund Class 1

61,65 $

JIBCX1,20 %

Carillon Eagle Mid Cap Growth Fund Class R6

82,48 $

HRAUX0,70 %

American Funds EuroPacific Growth Fund® Class R-6

54,81 $

RERGX0,31 %

TCW MetWest Total Return Bond Fund Plan Class

8,30 $

MWTSX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,26 $

Grąža nuo einamųjų metų pradžios

15,54 %

Išlaidų rodiklis

0,61 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

4,62 mlrd. USD

Pelningumas

1,10 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-01

Rinkos naujienos

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