John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX) verð á verðbréfasjóðum og fréttir

HeimJVMAX • Verðbréfasjóður

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,23 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,98 $

JVMIX0,21%

Vanguard Mid-Cap Index Fund Admiral Shares

360,40 $

VIMAX0,15%

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

27,78 $

JVMSX0,25%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

27,98 $

JVMRX0,21%

Vanguard Mid-Cap Value Index Fund Admiral Shares

96,26 $

VMVAX0,11%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

27,93 $

JVMTX0,21%

MFS Mid Cap Value Fund Class A

30,62 $

MVCAX0,098%

MFS Mid Cap Value Fund Class I

31,78 $

MCVIX0,094%

MFS Mid Cap Value Fund Class C

28,02 $

MVCCX0,11%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

25,99 $

JVMCX0,19%

Verðbréfasjóður

Við síðustu lokun

26,29 $

Ávöxtun á árinu

1,09%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,44 ma. USD

Ávöxtun

0,54%

Söluþóknun

5,00%

Upphafsdagur

2. jún. 1997

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