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

Faqja kryesoreJVLIX • Fond i përbashkët

John Hancock Funds Disciplined Value Fund Class I

23,54 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,94 USD

JVMIX0,36%

MFS Growth Fund Class I

209,75 USD

MFEIX0,74%

MFS Emerging Markets Debt Fund Class I

12,01 USD

MEDIX0,17%

JPMorgan Core Bond Fund Class I

10,13 USD

WOBDX0,067%

Invesco Oppenheimer International Growth Fund Class Y

32,89 USD

OIGYX0,15%

Oakmark International Fund Class Institutional

26,34 USD

OANIX0,15%

Hartford Schroders Emerging Markets Equity Fund Class I

16,85 USD

SEMNX0,12%

MFS Value Fund Class I

50,73 USD

MEIIX0,28%

PIMCO Investment Grade Credit Bond Fund Class I-2

8,91 USD

PBDPX0,11%

Edgewood Growth Fund Class Institutional

45,62 USD

EGFIX0,70%

Fond i përbashkët

Mbyllja e fundit

23,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,37%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

7,68 mld USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

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