John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) – cena podielového fondu a novinky

DomovJVMIX • podielový fond

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,42 $

17. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

29,00 $

Návratnosť od začiatku tohto roka

1,16 %

Pomer nákladov

0,85 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

13,41 mld. USD

Výnos

0,74 %

Vstupný poplatok

Dátum založenia

2. 6. 1997

Novinky na trhu

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