Çmimi dhe lajme për fondin e përbashkët John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX)

Faqja kryesoreJVMIX • Fond i përbashkët

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,42 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds Disciplined Value Fund Class I

26,89 USD

JVLIX0,98%

Oakmark Fund Investor Class

174,84 USD

OAKMX0,85%

American Funds American Mutual Fund® Class A

61,44 USD

AMRMX0,84%

Fidelity Mid Cap Index Fund

40,08 USD

FSMDX1,42%

Vanguard 500 Index Fund Admiral Shares

657,92 USD

VFIAX1,20%

Harbor Capital Appreciation Fund Institutional Class

116,67 USD

HACAX1,35%

MFS Value Fund Class I

52,62 USD

MEIIX0,75%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,57 USD

JVMAX1,43%

Fidelity 500 Index Fund

247,64 USD

FXAIX1,21%

Fidelity Small Cap Index Fund

34,73 USD

FSSNX2,12%

Fond i përbashkët

Mbyllja e fundit

29,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,16%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

13,41 mld USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

2 qer 1997

Lajmet nga tregu

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