John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) verð á verðbréfasjóðum og fréttir

HeimJVMIX • Verðbréfasjóður

John Hancock Funds Disciplined Value Mid Cap Fund Class I

28,68 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds Disciplined Value Fund Class I

26,24 $

JVLIX0,38%

MFS Mid Cap Value Fund Class R4

31,65 $

MVCJX0,53%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,89 $

JVMAX0,52%

American Funds EUPAC Fund Class F-2

62,38 $

AEPFX0,52%

Vanguard Mid-Cap Value Index Fund Admiral Shares

97,92 $

VMVAX0,59%

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 R6

28,68 $

JVMRX0,55%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

26,64 $

JVMCX0,52%

Verðbréfasjóður

Við síðustu lokun

28,84 $

Ávöxtun á árinu

1,16%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

13,41 ma. USD

Ávöxtun

0,74%

Söluþóknun

Upphafsdagur

2. jún. 1997

Viðskiptafréttir

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