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

25,94 $

21. febr. · USD · MUTF · Atruna

John Hancock Funds Disciplined Value Fund Class A

24,66 $

JVLAX1,64%

John Hancock Bond Fund Class A

13,45 $

JHNBX0,45%

John Hancock Income Fund Class A

5,87 $

JHFIX0,17%

John Hancock Fundamental Large Cap Core Fund Class A

67,34 $

TAGRX1,66%

John Hancock U.S. Global Leaders Growth Fund Class A

65,01 $

USGLX1,65%

John Hancock Balanced Fund Class A

29,19 $

SVBAX0,98%

John Hancock Investment Grade Bond Fund Class A

9,03 $

TAUSX0,44%

John Hancock Global Shareholder Yield Fund Class A

12,10 $

JGYAX0,66%

John Hancock Regional Bank Fund Class A

28,92 $

FRBAX2,10%

John Hancock High Yield Fund Class A

3,06 $

JHHBX0,33%

Ieguldījumu fonds

Slēgšanas kurss

26,39 $

Peļņa no gada sākuma

3,74%

Izdevumu koeficients

1,12%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

1,47 mljrd. USD

Peļņa

0,59%

Komisija

5,00%

Ieviešanas datums

1997. gada 2. jūn.

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