John Hancock Funds Disciplined Value Fund Class I (JVLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJVLIX • ກອງທຶນຮວມ

John Hancock Funds Disciplined Value Fund Class I

$23,54

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,68 ຕື້ USD

ຜົນໄດ້ຮັບ

1,00%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1997

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