Çmimi dhe lajme për fondin e përbashkët John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX)

Faqja kryesoreJVMAX • Fond i përbashkët

John Hancock Funds Disciplined Value Mid Cap Fund Class A

25,94 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds Disciplined Value Fund Class A

24,66 USD

JVLAX1,64%

John Hancock Bond Fund Class A

13,45 USD

JHNBX0,45%

John Hancock Income Fund Class A

5,87 USD

JHFIX0,17%

John Hancock Fundamental Large Cap Core Fund Class A

67,34 USD

TAGRX1,66%

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

65,01 USD

USGLX1,65%

John Hancock Balanced Fund Class A

29,19 USD

SVBAX0,98%

John Hancock Investment Grade Bond Fund Class A

9,03 USD

TAUSX0,44%

John Hancock Global Shareholder Yield Fund Class A

12,10 USD

JGYAX0,66%

John Hancock Regional Bank Fund Class A

28,92 USD

FRBAX2,10%

John Hancock High Yield Fund Class A

3,06 USD

JHHBX0,33%

Fond i përbashkët

Mbyllja e fundit

26,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,74%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,47 mld USD

Rendimenti

0,59%

Parapagesa

5,00%

Data e fillimit

2 qer 1997

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%