John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJVMIX • Ieguldījumu fonds

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,89 $

2. apr. · USD · MUTF · Atruna

MFS Mid Cap Value Fund Class R4

30,81 $

MVCJX0,13%

John Hancock Funds Disciplined Value Fund Class I

25,37 $

JVLIX0,12%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,14 $

JVMAX0,076%

American Funds EUPAC Fund Class F-2

59,28 $

AEPFX0,72%

Vanguard Mid-Cap Value Index Fund Admiral Shares

95,97 $

VMVAX0,35%

MFS Mid Cap Value Fund Class A

30,57 $

MVCAX0,13%

MFS Mid Cap Value Fund Class I

31,73 $

MCVIX0,13%

MFS Mid Cap Value Fund Class C

27,98 $

MVCCX0,14%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

27,88 $

JVMRX0,072%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

25,90 $

JVMCX0,077%

Ieguldījumu fonds

Slēgšanas kurss

27,90 $

Peļņa no gada sākuma

8,15%

Izdevumu koeficients

0,85%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

16,11 mljrd. USD

Peļņa

0,70%

Komisija

Ieviešanas datums

1997. gada 2. jūn.

Tirgus ziņas

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