John Hancock Funds Disciplined Value Fund Class R6 (JDVWX) kopieguldījumu fonda cena un jaunumi

SākumlapaJDVWX • Ieguldījumu fonds

John Hancock Funds Disciplined Value Fund Class R6

23,43 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,26 $

Peļņa no gada sākuma

15,54%

Izdevumu koeficients

0,61%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

4,62 mljrd. USD

Peļņa

1,10%

Komisija

Ieviešanas datums

2011. gada 1. sept.

Tirgus ziņas

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.DJI

0,78%