John Hancock Funds Disciplined Value Fund Class I (JVLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJVLIX • ກອງທຶນຮວມ

John Hancock Funds Disciplined Value Fund Class I

$25,37

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,46 ຕື້ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1997

ຂ່າວຕະຫຼາດ

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