John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJVMIX • મ્યુચ્યુઅલ ફંડ

John Hancock Funds Disciplined Value Mid Cap Fund Class I

$29.84

11 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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

BHYIX0.00%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.86

YTD વળતર

4.26%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.69 અબજ USD

ઊપજ

0.72%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 જૂન, 1997

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