John Hancock Funds Disciplined Value Mid Cap Fund Class R4 (JVMTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJVMTX • Investiciniai fondai

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

27,83 $

04-02 · USD · MUTF · Atsisakymas

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,14 $

JVMAX0,076 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

27,69 $

JVMSX0,072 %

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 %

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,89 $

JVMIX0,036 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,85 $

Grąža nuo einamųjų metų pradžios

8,13 %

Išlaidų rodiklis

0,99 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

202,80 mln. USD

Pelningumas

0,58 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-02

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