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

$ 29.43

2-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

John Hancock Funds Disciplined Value Mid Cap Fund Class A

$ 27.60

JVMAX1.36%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

$ 29.42

JVMRX1.41%

BlackRock High Yield Portfolio Fund Institutional Shares

$ 7.22

BHYIX0.00%

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

$ 29.24

JVMSX1.38%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

$ 29.38

JVMTX1.38%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

$ 27.37

JVMCX1.40%

Хамтын сан

Өмнөх хаалт

$ 29.84

YTD өгөөж

4.26%

Зардлын харьцаа

0.85%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.69 тэрбум USD

Өгөөж

0.72%

Эхлэл зардал

Эхлэх огноо

1997 оны 6-р сарын 2

Зах зээлийн мэдээ

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