Çmimi dhe lajme për fondin e përbashkët John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX)

Faqja kryesoreJVMAX • Fond i përbashkët

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,14 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,89 USD

JVMIX0,036%

Vanguard Mid-Cap Index Fund Admiral Shares

359,18 USD

VIMAX0,39%

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

27,69 USD

JVMSX0,072%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

27,88 USD

JVMRX0,072%

Vanguard Mid-Cap Value Index Fund Admiral Shares

95,97 USD

VMVAX0,35%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

27,83 USD

JVMTX0,072%

MFS Mid Cap Value Fund Class A

30,57 USD

MVCAX0,13%

MFS Mid Cap Value Fund Class I

31,73 USD

MCVIX0,13%

MFS Mid Cap Value Fund Class C

27,98 USD

MVCCX0,14%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

25,90 USD

JVMCX0,077%

Fond i përbashkët

Mbyllja e fundit

26,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,11%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,54 mld USD

Rendimenti

0,51%

Parapagesa

5,00%

Data e fillimit

2 qer 1997

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