John Hancock Funds Disciplined Value Fund Class A (JVLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaJVLAX • Ieguldījumu fonds

John Hancock Funds Disciplined Value Fund Class A

25,06 $

30. janv. · USD · MUTF · Atruna

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FMIHX1,26%

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CSRSX1,31%

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PTSGX0,12%

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BWLIX0,84%

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MWTRX0,11%

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OOSAX0,15%

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HIINX1,32%

Ieguldījumu fonds

Slēgšanas kurss

24,82 $

Peļņa no gada sākuma

15,09%

Izdevumu koeficients

0,96%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,33 mljrd. USD

Peļņa

0,72%

Komisija

5,00%

Ieviešanas datums

2008. gada 22. dec.

Tirgus ziņas

www.jomfruland.net

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