John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJVMIX • Investiciniai fondai

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,92 $

12-26 · USD · MUTF · Atsisakymas

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,19 $

JVMAX0,19 %

TCW MetWest Total Return Bond Fund Class I

9,20 $

MWTIX0,11 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,22 $

BHYIX0,00 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

27,75 $

JVMSX0,14 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

27,87 $

JVMTX0,14 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

27,90 $

JVMRX0,14 %

John Hancock Funds Disciplined Value Mid Cap Fund Class C

26,00 $

JVMCX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,87 $

Grąža nuo einamųjų metų pradžios

12,50 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

15,55 mlrd. USD

Pelningumas

0,74 %

Pirminės apkrovos mokestis

Pradžios data

1997-06-02

Rinkos naujienos

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