John Hancock Funds Disciplined Value Mid Cap Fund Class R6 (JVMRX) verð á verðbréfasjóðum og fréttir

HeimJVMRX • Verðbréfasjóður

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

29,70 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

MFS Mid Cap Value Fund Class R6

33,84 $

MVCKX1,05%

PRIMECAP Odyssey Aggressive Growth Fund

51,62 $

POAGX0,45%

DFA U.S. Small Cap Portfolio Institutional Class

56,99 $

DFSTX1,03%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,71 $

JVMIX0,95%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,85 $

JVMAX0,91%

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

29,51 $

JVMSX0,92%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

29,65 $

JVMTX0,92%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

27,63 $

JVMCX0,95%

Verðbréfasjóður

Við síðustu lokun

29,42 $

Ávöxtun á árinu

4,26%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

7,02 ma. USD

Ávöxtun

0,82%

Söluþóknun

Upphafsdagur

1. sep. 2011

Viðskiptafréttir

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