John Hancock Funds Disciplined Value Fund Class I (JVLIX) verð á verðbréfasjóðum og fréttir

HeimJVLIX • Verðbréfasjóður

John Hancock Funds Disciplined Value Fund Class I

25,48 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds Disciplined Value Mid Cap Fund Class I

28,04 $

JVMIX0,54%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

23,68 $

GSINX0,51%

MFS Value Fund Class I

51,04 $

MEIIX0,43%

Undiscovered Managers Behavioral Value Fund Class I

80,34 $

UBVSX0,32%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,79 $

GSIMX0,55%

John Hancock Funds Disciplined Value Fund Class R6

25,58 $

JDVWX0,47%

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,95 $

FIMKX0,27%

Verðbréfasjóður

Við síðustu lokun

25,37 $

Ávöxtun á árinu

1,78%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

8,08 ma. USD

Ávöxtun

0,79%

Söluþóknun

Upphafsdagur

2. jan. 1997

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