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

$ 27.98

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

John Hancock Funds Disciplined Value Mid Cap Fund Class I

$ 29.83

JVMIX2.12%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

$ 29.83

JVMRX2.16%

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

$ 29.65

JVMSX2.14%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

$ 29.78

JVMTX2.13%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

$ 27.75

JVMCX2.10%

Хамтын сан

Өмнөх хаалт

$ 27.39

YTD өгөөж

4.19%

Зардлын харьцаа

1.10%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.49 тэрбум USD

Өгөөж

0.52%

Эхлэл зардал

5.00%

Эхлэх огноо

1997 оны 6-р сарын 2

Зах зээлийн мэдээ

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