John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX) Цена на взаимен фонд и новини

Начална страницаJVMAX • Взаимен фонд

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,19 $

26.12 · USD · MUTF · Отказ от отговорност

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,92 $

JVMIX0,18%

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

27,75 $

JVMSX0,14%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

27,87 $

JVMTX0,14%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

27,90 $

JVMRX0,14%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

26,00 $

JVMCX0,15%

Avantis® U.S. Small Cap Value Fund Institutional Class

17,65 $

AVUVX0,17%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

27,27 $

MDSKX0,55%

American Funds The Growth Fund of America® Class A

81,37 $

AGTHX0,00%

Franklin Rising Dividends Fund Class A

91,39 $

FRDPX0,033%

American Funds Investment Company of America® Class A

63,23 $

AIVSX0,047%

Взаимен фонд

Цена при затв. на предх. ден

26,14 $

Възвръщаемост от началото на годината до днешна дата

12,27%

Разходен коефициент

1,10%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

1,48 млрд. USD

Доходност

0,55%

Начална такса

5,00%

Начална дата

2.06.1997 г.

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