John Hancock Funds Disciplined Value Fund Class A (JVLAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəJVLAX • Birgə Fond

John Hancock Funds Disciplined Value Fund Class A

23,54 $

8 may · USD · MUTF · İmtina

FMI Large Cap Fund Investor Class

14,61 $

FMIHX0,34%

Allspring Growth Fund - Class Admin

34,24 $

SGRKX0,79%

John Hancock Balanced Fund Class A

28,22 $

SVBAX0,18%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

25,06 $

JVMAX0,97%

Oakmark International Small Cap Fund Investor Class

20,63 $

OAKEX0,39%

Northern Small Cap Value Fund

12,10 $

NOSGX1,77%

American Beacon Man Large Cap Value Fund Investor Class

22,50 $

BWLIX0,54%

Touchstone Sands Capital Select Growth Fund Class Z

15,76 $

PTSGX1,61%

Cohen & Steers Realty Shares Fund Class L

67,05 $

CSRSX0,58%

Invesco Senior Floating Rate Fund Class A

6,44 $

OOSAX0,16%

Birgə fond

Əvvəlki qapanış

23,43 $

İlin əvvəlindən bugünə qədərki gəlir

-0,04%

Xərc əmsalı

0,96%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

1,29 mlrd USD

Gəlir

0,72%

Ön yüklənmə

5,00%

Başlama tarixi

22 dek 2008

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