John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) Хамтын сангийн үнэ & Мэдээ

НүүрJVMIX • Хамтын сан

John Hancock Funds Disciplined Value Mid Cap Fund Class I

$ 28.68

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.84

YTD өгөөж

1.16%

Зардлын харьцаа

0.85%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

13.41 тэрбум USD

Өгөөж

0.74%

Эхлэл зардал

Эхлэх огноо

1997 оны 6-р сарын 2

Зах зээлийн мэдээ

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