John Hancock Funds Disciplined Value Mid Cap Fund Class C (JVMCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJVMCX • vzajemni sklad

John Hancock Funds Disciplined Value Mid Cap Fund Class C

27,78 $

10. feb. · USD · MUTF · Izjava

John Hancock Funds Disciplined Value Mid Cap Fund Class A

28,01 $

JVMAX0,21 %

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,86 $

JVMIX0,17 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

29,67 $

JVMSX0,17 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

29,81 $

JVMTX0,17 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

29,86 $

JVMRX0,20 %

Prejšnji trg. dan.

27,73 $

Donos v tekočem letu

4,14 %

Razmerje stroškov

1,85 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

59,67 mio. USD

Vnaprejšnji stroški

-

Začetni datum

15. avg. 2011

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