John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaJVMAX • Ieguldījumu fonds

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,68 $

17. febr. · USD · MUTF · Atruna

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,52 $

JVMIX0,64%

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

9,97 $

RITGX0,00%

BlackRock High Yield Portfolio Fund Institutional Shares

7,21 $

BHYIX0,14%

GQG Partners Emerging Markets Equity Fund Investor Shares

19,16 $

GQGPX0,58%

Fidelity Freedom 2045 Fund - Class K6

16,60 $

FJTKX0,00%

American Century Mid Cap Value Fund A Class

16,02 $

ACLAX0,44%

American Funds Washington Mutual Investors Fund Class A

66,89 $

AWSHX0,18%

JPMorgan Value Advantage Fund Class A

38,08 $

JVAAX0,18%

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

29,33 $

JVMSX0,61%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

29,47 $

JVMTX0,61%

Ieguldījumu fonds

Slēgšanas kurss

27,85 $

Peļņa no gada sākuma

4,19%

Izdevumu koeficients

1,10%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

1,49 mljrd. USD

Peļņa

0,52%

Komisija

5,00%

Ieviešanas datums

1997. gada 2. jūn.

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