John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) – Investeringsforeningspriser og nyheder

StartJVMIX • Investeringsforening

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,84 $

11. feb. · USD · MUTF · Ansvarsfraskrivelse

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,98 $

JVMAX0,11 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

29,84 $

JVMRX0,067 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,22 $

BHYIX0,14 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

29,65 $

JVMSX0,067 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

29,79 $

JVMTX0,067 %

John Hancock Funds Disciplined Value Mid Cap Fund Class C

27,76 $

JVMCX0,072 %

Investeringsforening

Seneste lukkekurs

29,86 $

ÅTD-udbytte

4,26 %

Omkostningsprocent

0,85 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

15,69 mia. USD

Afkast

0,72 %

Stiftelsesprovision

Oprettelsesdato

2. jun. 1997

Markedsnyheder

Bloomberg.com

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SEI

3,15 %

TheStreet

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MAT

0,41 %

2,84 %