Цена заједничког фонда John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) и новости

ПочетнаJVMIX • Узајамни фонд

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,92 $

26. дец · USD · MUTF · Одрицање одговорности

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,19 $

JVMAX0,19%

TCW MetWest Total Return Bond Fund Class I

9,20 $

MWTIX0,11%

BlackRock High Yield Portfolio Fund Institutional Shares

7,22 $

BHYIX0,00%

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

27,75 $

JVMSX0,14%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

27,87 $

JVMTX0,14%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

27,90 $

JVMRX0,14%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

26,00 $

JVMCX0,15%

Инвестициони фонд

Претходно закључено

27,87 $

Повраћај од почетка године

12,50%

Коефицијент трошкова

0,85%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

15,55 млрд. USD

Добит

0,74%

Улазна провизија

Датум почетка

2. 6. 1997.

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