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

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HeimJVMRX • Verðbréfasjóður

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

29,08 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Mid Cap Index Fund

39,42 $

FSMDX0,48%

MFS Mid Cap Value Fund Class R6

33,05 $

MVCKX0,36%

PRIMECAP Odyssey Aggressive Growth Fund

50,86 $

POAGX2,23%

DFA U.S. Small Cap Portfolio Institutional Class

56,83 $

DFSTX0,37%

Principal MidCap Fund Class R6

40,11 $

PMAQX0,98%

Champlain Mid Cap Fund Institutional Class

19,28 $

CIPIX0,63%

Boston Trust SMID Cap Fund

24,79 $

BTSMX0,081%

Champlain Small Company Fund Institutional Class

17,40 $

CIPNX1,34%

Baron Discovery Fund Institutional Shares

34,19 $

BDFIX1,51%

Harbor Mid Cap Value Fund Retirement Class

30,12 $

HNMVX0,17%

Verðbréfasjóður

Við síðustu lokun

28,98 $

Ávöxtun á árinu

1,20%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

6,77 ma. USD

Ávöxtun

0,84%

Söluþóknun

-

Upphafsdagur

1. sep. 2011

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