Çmimi dhe lajme për fondin e përbashkët John Hancock Funds Disciplined Value Fund Class R6 (JDVWX)

Faqja kryesoreJDVWX • Fond i përbashkët

John Hancock Funds Disciplined Value Fund Class R6

23,43 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI Winslow Large Cap Growth Class R6

12,35 USD

MLRSX1,06%

MFS Mid Cap Value Fund Class R6

32,74 USD

MVCKX0,37%

MFS Value Fund Class R6

49,70 USD

MEIKX0,38%

American Funds Investment Company of America® Class R-6

58,93 USD

RICGX0,87%

JHancock Real Estate Securities Fund Class 1

12,19 USD

JIREX0,25%

John Hancock Funds II Capital Appreciation Fund Class 1

15,40 USD

JICPX1,18%

John Hancock Funds II Blue Chip Growth Fund Class 1

61,65 USD

JIBCX1,20%

Carillon Eagle Mid Cap Growth Fund Class R6

82,48 USD

HRAUX0,70%

American Funds EuroPacific Growth Fund® Class R-6

54,81 USD

RERGX0,31%

TCW MetWest Total Return Bond Fund Plan Class

8,30 USD

MWTSX0,12%

Fond i përbashkët

Mbyllja e fundit

23,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,54%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,62 mld USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

1 sht 2011

Lajmet nga tregu

The Business Times

17 orë më parë

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.INX

1,00%