John Hancock Funds Disciplined Value Mid Cap Fund Class R6 (JVMRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJVMRX • Investiciniai fondai

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

29,42 $

02-12 · USD · MUTF · Atsisakymas

MFS Mid Cap Value Fund Class R6

33,49 $

MVCKX1,01 %

PRIMECAP Odyssey Aggressive Growth Fund

51,39 $

POAGX2,08 %

DFA U.S. Small Cap Portfolio Institutional Class

56,41 $

DFSTX1,57 %

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,43 $

JVMIX1,37 %

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,60 $

JVMAX1,36 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

29,24 $

JVMSX1,38 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

29,38 $

JVMTX1,38 %

John Hancock Funds Disciplined Value Mid Cap Fund Class C

27,37 $

JVMCX1,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,84 $

Grąža nuo einamųjų metų pradžios

4,26 %

Išlaidų rodiklis

0,74 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

7,02 mlrd. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-01

Rinkos naujienos

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