John Hancock Funds Disciplined Value Fund Class A (JVLAX) – Investeringsforeningspriser og nyheder – Google Finans

StartJVLAX • Investeringsforening

John Hancock Funds Disciplined Value Fund Class A

24,12 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

FMI Large Cap Fund Investor Class

14,86 $

FMIHX0,47 %

Allspring Growth Fund - Class Admin

35,41 $

SGRKX3,72 %

John Hancock Balanced Fund Class A

28,77 $

SVBAX1,99 %

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,05 $

JVMAX0,31 %

Oakmark International Small Cap Fund Investor Class

21,05 $

OAKEX0,91 %

Northern Small Cap Value Fund

12,48 $

NOSGX3,23 %

American Beacon Man Large Cap Value Fund Investor Class

23,11 $

BWLIX2,85 %

Touchstone Sands Capital Select Growth Fund Class Z

16,22 $

PTSGX3,25 %

Cohen & Steers Realty Shares Fund Class L

67,39 $

CSRSX0,19 %

Invesco Senior Floating Rate Fund Class A

6,46 $

OOSAX0,31 %

Investeringsforening

Seneste lukkekurs

23,58 $

ÅTD-udbytte

-0,04 %

Omkostningsprocent

0,96 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,29 mia. USD

Afkast

0,72 %

Stiftelsesprovision

5,00 %

Oprettelsesdato

22. dec. 2008

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