John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX) 共同基金价格和资讯

首页JVMAX • 共同基金

John Hancock Funds Disciplined Value Mid Cap Fund Class A

$26.89

4月10日 · USD · MUTF · 免责声明

John Hancock Funds Disciplined Value Mid Cap Fund Class I

$28.68

JVMIX0.55%

Vanguard Mid-Cap Index Fund Admiral Shares

$367.35

VIMAX0.52%

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

$28.48

JVMSX0.56%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

$28.68

JVMRX0.55%

Vanguard Mid-Cap Value Index Fund Admiral Shares

$97.92

VMVAX0.59%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

$28.63

JVMTX0.56%

MFS Mid Cap Value Fund Class A

$31.40

MVCAX0.54%

MFS Mid Cap Value Fund Class I

$32.60

MCVIX0.52%

MFS Mid Cap Value Fund Class C

$28.74

MVCCX0.55%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

$26.64

JVMCX0.52%

共同基金

昨日收盘价

$27.03

年初至今回报率

1.09%

费用比率

1.10%

类别

US Equity Mid Cap

晨星评级

净资产

14.42亿 USD

收益

0.54%

初期认购费

5.00%

成立日

1997年6月2日

市场资讯

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京报网

2小时前

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BTC / USD

2.94%