Çmimi dhe lajme për fondin e përbashkët John Hancock Funds Disciplined Value Fund Class A (JVLAX) - Financat me Google

Faqja kryesoreJVLAX • Fond i përbashkët

John Hancock Funds Disciplined Value Fund Class A

25,06 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

FMI Large Cap Fund Investor Class

15,23 USD

FMIHX1,26%

Cohen & Steers Realty Shares Fund Class L

66,67 USD

CSRSX1,31%

Touchstone Sands Capital Select Growth Fund Class Z

16,90 USD

PTSGX0,12%

James Balanced Golden Rainbow Fund Retail Class

22,81 USD

GLRBX0,35%

Northern Small Cap Value Fund

13,46 USD

NOSGX0,90%

Oakmark International Small Cap Fund Investor Class

18,84 USD

OAKEX0,91%

American Beacon Man Large Cap Value Fund Investor Class

23,99 USD

BWLIX0,84%

TCW MetWest Total Return Bond Fund Class M

8,92 USD

MWTRX0,11%

Invesco Senior Floating Rate Fund Class A

6,61 USD

OOSAX0,15%

Harbor International Fund Investor Class

46,10 USD

HIINX1,32%

Fond i përbashkët

Mbyllja e fundit

24,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,09%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,33 mld USD

Rendimenti

0,72%

Parapagesa

5,00%

Data e fillimit

22 dhj 2008

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