John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX) – Investeringsforeningspriser og nyheder

StartJVMSX • Investeringsforening

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

27,71 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,16 $

JVMAX0,42 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

27,90 $

JVMRX0,40 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

27,85 $

JVMTX0,40 %

John Hancock Funds Disciplined Value Mid Cap Fund Class C

25,92 $

JVMCX0,43 %

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,90 $

JVMIX0,40 %

Vanguard Mid-Cap Value Index Fund Admiral Shares

95,64 $

VMVAX0,18 %

Vanguard Mid-Cap Value Index Fund Investor Shares

72,70 $

VMVIX0,18 %

MFS Mid Cap Value Fund Class A

30,53 $

MVCAX0,49 %

Investeringsforening

Seneste lukkekurs

27,60 $

ÅTD-udbytte

8,06 %

Omkostningsprocent

1,24 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

40,84 mio. USD

Afkast

0,36 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 2012

Markedsnyheder

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