John Hancock Funds Disciplined Value Fund Class A (JVLAX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaJVLAX • Yatırım Fonu

John Hancock Funds Disciplined Value Fund Class A

$25,06

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

FMI Large Cap Fund Investor Class

$15,23

FMIHX%1,26

Cohen & Steers Realty Shares Fund Class L

$66,67

CSRSX%1,31

Touchstone Sands Capital Select Growth Fund Class Z

$16,90

PTSGX%0,12

James Balanced Golden Rainbow Fund Retail Class

$22,81

GLRBX%0,35

Northern Small Cap Value Fund

$13,46

NOSGX%0,90

Oakmark International Small Cap Fund Investor Class

$18,84

OAKEX%0,91

American Beacon Man Large Cap Value Fund Investor Class

$23,99

BWLIX%0,84

TCW MetWest Total Return Bond Fund Class M

$8,92

MWTRX%0,11

Invesco Senior Floating Rate Fund Class A

$6,61

OOSAX%0,15

Harbor International Fund Investor Class

$46,10

HIINX%1,32

Yatırım fonu

Önceki kapanış

$24,82

YBK getiri

%15,09

Gider oranı

%0,96

Kategori

US Equity Large Cap Value

Morningstar Puanı

Net varlıklar

1,33 Mr USD

Getiri

%0,72

Fon alımında ödeme

%5,00

Sözleşme başlangıç tarihi

22 Ara 2008

Piyasa haberleri

Ekonomim

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