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

27,85 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,71 $

JVMIX0,95%

American Funds American High-Income Trust® Class R-6

9,97 $

RITGX0,10%

BlackRock High Yield Portfolio Fund Institutional Shares

7,22 $

BHYIX0,00%

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19,05 $

GQGPX1,04%

Fidelity Freedom 2045 Fund - Class K6

16,60 $

FJTKX0,30%

American Century Mid Cap Value Fund A Class

16,09 $

ACLAX0,94%

American Funds Washington Mutual Investors Fund Class A

66,77 $

AWSHX0,12%

JPMorgan Value Advantage Fund Class A

38,15 $

JVAAX0,74%

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

29,51 $

JVMSX0,92%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

29,65 $

JVMTX0,92%

Verðbréfasjóður

Við síðustu lokun

27,60 $

Ávöxtun á árinu

4,19%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,49 ma. USD

Ávöxtun

0,52%

Söluþóknun

5,00%

Upphafsdagur

2. jún. 1997

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