John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJVMSX • Investiciniai fondai

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

27,71 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,60 $

Grąža nuo einamųjų metų pradžios

8,06 %

Išlaidų rodiklis

1,24 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

40,84 mln. USD

Pelningumas

0,36 %

Pirminės apkrovos mokestis

Pradžios data

2012-03-01

Rinkos naujienos

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