John Hancock Funds Disciplined Value Fund Class I (JVLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJVLIX • મ્યુચ્યુઅલ ફંડ

John Hancock Funds Disciplined Value Fund Class I

$25.37

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

John Hancock Funds Disciplined Value Mid Cap Fund Class I

$27.89

JVMIX0.036%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

$23.56

GSINX0.60%

MFS Value Fund Class I

$50.82

MEIIX0.28%

Undiscovered Managers Behavioral Value Fund Class I

$80.08

UBVSX0.075%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$23.66

GSIMX0.60%

John Hancock Funds Disciplined Value Fund Class R6

$25.46

JDVWX0.12%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$44.83

FIMKX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.34

YTD વળતર

7.69%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.46 અબજ USD

ઊપજ

0.75%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 જાન્યુ, 1997

બજારના સમાચાર

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