John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJVMIX • Ieguldījumu fonds

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,42 $

17. apr. · USD · MUTF · Atruna

John Hancock Funds Disciplined Value Fund Class I

26,89 $

JVLIX0,98%

Oakmark Fund Investor Class

174,84 $

OAKMX0,85%

American Funds American Mutual Fund® Class A

61,44 $

AMRMX0,84%

Fidelity Mid Cap Index Fund

40,08 $

FSMDX1,42%

Vanguard 500 Index Fund Admiral Shares

657,92 $

VFIAX1,20%

Harbor Capital Appreciation Fund Institutional Class

116,67 $

HACAX1,35%

MFS Value Fund Class I

52,62 $

MEIIX0,75%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,57 $

JVMAX1,43%

Fidelity 500 Index Fund

247,64 $

FXAIX1,21%

Fidelity Small Cap Index Fund

34,73 $

FSSNX2,12%

Ieguldījumu fonds

Slēgšanas kurss

29,00 $

Peļņa no gada sākuma

1,16%

Izdevumu koeficients

0,85%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

13,41 mljrd. USD

Peļņa

0,74%

Komisija

Ieviešanas datums

1997. gada 2. jūn.

Tirgus ziņas

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