John Hancock Funds Disciplined Value Mid Cap Fund Class R6 (JVMRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisJVMRX • Investiciniai fondai

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

27,88 $

04-02 · USD · MUTF · Atsisakymas

Fidelity Mid Cap Index Fund

37,83 $

FSMDX0,45 %

Principal MidCap Fund Class R6

38,33 $

PMAQX0,34 %

MFS Mid Cap Value Fund Class R6

31,80 $

MVCKX0,13 %

PRIMECAP Odyssey Aggressive Growth Fund

47,60 $

POAGX0,25 %

DFA U.S. Small Cap Portfolio Institutional Class

53,99 $

DFSTX0,22 %

Champlain Mid Cap Fund Institutional Class

18,93 $

CIPIX0,69 %

Boston Trust SMID Cap Fund

24,16 $

BTSMX0,29 %

Champlain Small Company Fund Institutional Class

16,28 $

CIPNX0,49 %

Baron Discovery Fund Institutional Shares

32,67 $

BDFIX0,52 %

Harbor Mid Cap Value Fund Retirement Class

28,99 $

HNMVX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,90 $

Grąža nuo einamųjų metų pradžios

8,16 %

Išlaidų rodiklis

0,74 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

7,26 mlrd. USD

Pelningumas

0,79 %

Pirminės apkrovos mokestis

-

Pradžios data

2011-09-01

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