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

29,52 $

17. feb. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,68 $

JVMAX0,61%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

29,52 $

JVMRX0,61%

BlackRock High Yield Portfolio Fund Institutional Shares

7,21 $

BHYIX0,00%

American Funds American High-Income Trust® Class R-6

9,97 $

RITGX0,00%

GQG Partners Emerging Markets Equity Fund Investor Shares

19,16 $

GQGPX0,58%

Fidelity Freedom 2045 Fund - Class K6

16,60 $

FJTKX0,00%

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

29,33 $

JVMSX0,61%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

29,47 $

JVMTX0,61%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

27,46 $

JVMCX0,62%

Verðbréfasjóður

Við síðustu lokun

29,71 $

Ávöxtun á árinu

4,26%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

15,69 ma. USD

Ávöxtun

0,72%

Söluþóknun

Upphafsdagur

2. jún. 1997

Viðskiptafréttir

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