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

25,48 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds Disciplined Value Mid Cap Fund Class I

28,04 USD

JVMIX0,54%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

23,68 USD

GSINX0,51%

MFS Value Fund Class I

51,04 USD

MEIIX0,43%

Undiscovered Managers Behavioral Value Fund Class I

80,34 USD

UBVSX0,32%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,79 USD

GSIMX0,55%

John Hancock Funds Disciplined Value Fund Class R6

25,58 USD

JDVWX0,47%

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,95 USD

FIMKX0,27%

Fond i përbashkët

Mbyllja e fundit

25,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,78%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

8,08 mld USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

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