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

હોમJVLAX • મ્યુચ્યુઅલ ફંડ

John Hancock Funds Disciplined Value Fund Class A

$25.06

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

FMI Large Cap Fund Investor Class

$15.23

FMIHX1.26%

Cohen & Steers Realty Shares Fund Class L

$66.67

CSRSX1.31%

Touchstone Sands Capital Select Growth Fund Class Z

$16.90

PTSGX0.12%

James Balanced Golden Rainbow Fund Retail Class

$22.81

GLRBX0.35%

Northern Small Cap Value Fund

$13.46

NOSGX0.90%

Oakmark International Small Cap Fund Investor Class

$18.84

OAKEX0.91%

American Beacon Man Large Cap Value Fund Investor Class

$23.99

BWLIX0.84%

TCW MetWest Total Return Bond Fund Class M

$8.92

MWTRX0.11%

Invesco Senior Floating Rate Fund Class A

$6.61

OOSAX0.15%

Harbor International Fund Investor Class

$46.10

HIINX1.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.82

YTD વળતર

15.09%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.33 અબજ USD

ઊપજ

0.72%

ફ્રંટ લોડ

5.00%

શરૂઆતની તારીખ

22 ડિસે, 2008

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