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

$ 30.18

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

John Hancock Funds Disciplined Value Mid Cap Fund Class A

$ 28.40

JVMAX0.32%

American Funds The Bond Fund of America® Class F-2

$ 11.45

ABNFX0.00%

TCW MetWest Total Return Bond Fund Class I

$ 9.22

MWTIX0.11%

BlackRock High Yield Portfolio Fund Institutional Shares

$ 7.22

BHYIX0.00%

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

$ 29.92

JVMSX0.30%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

$ 30.10

JVMTX0.33%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

$ 30.20

JVMRX0.33%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

$ 28.07

JVMCX0.32%

Хамтын сан

Өмнөх хаалт

$ 30.28

YTD өгөөж

12.50%

Зардлын харьцаа

0.85%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.55 тэрбум USD

Өгөөж

0.74%

Эхлэл зардал

Эхлэх огноо

1997 оны 6-р сарын 2

Зах зээлийн мэдээ

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