តម្លៃសង្គហធន John Hancock Funds Disciplined Value Fund Class I (JVLIX) និងព័ត៌មាន

ទំព័រដើមJVLIX • សង្គហធន

John Hancock Funds Disciplined Value Fund Class I

23.54$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

23.51$

ផលចំណេញ YTD

15.37%

អនុបាតចំណាយ

0.71%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.68 ប៊ីលាន USD

លទ្ធផល

1.00%

ច្រើនពេលដំបូង

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