John Hancock Funds Disciplined Value Fund Class I (JVLIX) Хамтын сангийн үнэ & Мэдээ

НүүрJVLIX • Хамтын сан

John Hancock Funds Disciplined Value Fund Class I

$ 25.46

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

John Hancock Funds Disciplined Value Mid Cap Fund Class I

$ 27.98

JVMIX0.21%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

$ 23.65

GSINX0.13%

MFS Value Fund Class I

$ 50.94

MEIIX0.20%

Undiscovered Managers Behavioral Value Fund Class I

$ 80.38

UBVSX0.050%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$ 23.75

GSIMX0.17%

John Hancock Funds Disciplined Value Fund Class R6

$ 25.55

JDVWX0.12%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$ 45.13

FIMKX0.40%

Хамтын сан

Өмнөх хаалт

$ 25.48

YTD өгөөж

1.78%

Зардлын харьцаа

0.71%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.08 тэрбум USD

Өгөөж

0.79%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 2

Зах зээлийн мэдээ

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