John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX) Хамтын сангийн үнэ & Мэдээ

НүүрJVMSX • Хамтын сан

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

$ 27.71

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 27.60

YTD өгөөж

8.06%

Зардлын харьцаа

1.24%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

40.84 сая USD

Өгөөж

0.36%

Эхлэл зардал

Эхлэх огноо

2012 оны 3-р сарын 1

Зах зээлийн мэдээ

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