John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX) Хамтын сангийн үнэ & Мэдээ

НүүрJVMAX • Хамтын сан

John Hancock Funds Disciplined Value Mid Cap Fund Class A

$ 27.03

4-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

John Hancock Funds Disciplined Value Mid Cap Fund Class I

$ 28.84

JVMIX0.45%

Vanguard Mid-Cap Index Fund Admiral Shares

$ 369.27

VIMAX0.068%

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

$ 28.64

JVMSX0.46%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

$ 28.84

JVMRX0.45%

Vanguard Mid-Cap Value Index Fund Admiral Shares

$ 98.50

VMVAX0.33%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

$ 28.79

JVMTX0.45%

MFS Mid Cap Value Fund Class A

$ 31.57

MVCAX0.45%

MFS Mid Cap Value Fund Class I

$ 32.77

MCVIX0.46%

MFS Mid Cap Value Fund Class C

$ 28.90

MVCCX0.49%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

$ 26.78

JVMCX0.41%

Хамтын сан

Өмнөх хаалт

$ 26.92

YTD өгөөж

1.09%

Зардлын харьцаа

1.10%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.44 тэрбум USD

Өгөөж

0.54%

Эхлэл зардал

5.00%

Эхлэх огноо

1997 оны 6-р сарын 2

Зах зээлийн мэдээ

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3.63%

.IXIC

0.83%