John Hancock Funds Disciplined Value Fund Class I (JVLIX) – Investeringsforeningspriser og nyheder – Google Finans

StartJVLIX • Investeringsforening

John Hancock Funds Disciplined Value Fund Class I

23,54 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,94 $

JVMIX0,36 %

MFS Growth Fund Class I

209,75 $

MFEIX0,74 %

MFS Emerging Markets Debt Fund Class I

12,01 $

MEDIX0,17 %

JPMorgan Core Bond Fund Class I

10,13 $

WOBDX0,067 %

Invesco Oppenheimer International Growth Fund Class Y

32,89 $

OIGYX0,15 %

Oakmark International Fund Class Institutional

26,34 $

OANIX0,15 %

Hartford Schroders Emerging Markets Equity Fund Class I

16,85 $

SEMNX0,12 %

MFS Value Fund Class I

50,73 $

MEIIX0,28 %

PIMCO Investment Grade Credit Bond Fund Class I-2

8,91 $

PBDPX0,11 %

Edgewood Growth Fund Class Institutional

45,62 $

EGFIX0,70 %

Investeringsforening

Seneste lukkekurs

23,51 $

ÅTD-udbytte

15,37 %

Omkostningsprocent

0,71 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

7,68 mia. USD

Afkast

1,00 %

Stiftelsesprovision

-

Oprettelsesdato

2. jan. 1997

Markedsnyheder

www.jomfruland.net

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