Investeerimisfondi John Hancock Funds Disciplined Value Fund Class I (JVLIX) osaku hind ja uudised – Google Finance

AvalehtJVLIX • Investeerimisfond

John Hancock Funds Disciplined Value Fund Class I

23,54 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

23,51 $

Tulusus sel aastal

15,37%

Kulumäär

0,71%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

7,68 mld USD

Tootlus

1,00%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 1997

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