John Hancock Funds Disciplined Value Fund Class A (JVLAX): prezzo del fondo comune di investimento e notizie

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John Hancock Funds Disciplined Value Fund Class A

25,06 $

30 gen · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

24,82 $

Rendimento YTD

15,09%

Indice di spesa

0,96%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

1,33 Mld USD

Rendimento

0,72%

Comm. ent.

5,00%

Data di creazione

22 dic 2008

Notizie del mercato finanziario

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