Harga Dana Amanah & Berita John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX)

Laman UtamaJVMIX • Dana Amanah

John Hancock Funds Disciplined Value Mid Cap Fund Class I

$29.08

14 Apr · USD · MUTF · Penafian

John Hancock Funds Disciplined Value Fund Class I

$26.63

JVLIX0.57%

MFS Mid Cap Value Fund Class R4

$32.01

MVCJX0.34%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

$27.26

JVMAX0.33%

American Funds EUPAC Fund Class F-2

$63.77

AEPFX1.38%

Vanguard Mid-Cap Value Index Fund Admiral Shares

$98.72

VMVAX0.20%

MFS Mid Cap Value Fund Class A

$31.76

MVCAX0.35%

MFS Mid Cap Value Fund Class I

$32.97

MCVIX0.33%

MFS Mid Cap Value Fund Class C

$29.07

MVCCX0.38%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

$29.08

JVMRX0.35%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

$27.00

JVMCX0.30%

Dana amanah

Tutup sebelumnya

$28.99

Pulangan Tahun Setakat Ini

1.16%

Nisbah belanja

0.85%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

13.41B USD

Hasil

0.74%

Caj muka

Tarikh permulaan

2 Jun 1997

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