Çmimi dhe lajme për fondin e përbashkët John Hancock Funds Disciplined Value Mid Cap Fund Class R4 (JVMTX)

Faqja kryesoreJVMTX • Fond i përbashkët

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

27,83 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,14 USD

JVMAX0,076%

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

27,69 USD

JVMSX0,072%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

27,88 USD

JVMRX0,072%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

25,90 USD

JVMCX0,077%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,89 USD

JVMIX0,036%

Fond i përbashkët

Mbyllja e fundit

27,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,13%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

202,80 mln USD

Rendimenti

0,58%

Parapagesa

Data e fillimit

2 korr 2013

Lajmet nga tregu

MSN

2 minuta më parë

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