John Hancock Funds Disciplined Value Fund Class A (JVLAX) цена на заеднички фонд и вести

Почетна страницаJVLAX • Заеднички фонд

John Hancock Funds Disciplined Value Fund Class A

25,06 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,82 $

Поврат за тековна година до денешен датум

15,09 %

Стапка на вкупни трошоци

0,96 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,33 милј. USD

Принос

0,72 %

Влезна провизија

5,00 %

Датум на создавање

22.12.2008 г.

Вести за пазарот

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