John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX) verð á verðbréfasjóðum og fréttir

HeimJVMSX • Verðbréfasjóður

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

27,85 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,29 $

JVMAX0,57%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

28,04 $

JVMRX0,57%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

27,99 $

JVMTX0,57%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

26,04 $

JVMCX0,54%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

28,04 $

JVMIX0,54%

Vanguard Mid-Cap Value Index Fund Admiral Shares

96,37 $

VMVAX0,42%

Vanguard Mid-Cap Value Index Fund Investor Shares

73,26 $

VMVIX0,42%

MFS Mid Cap Value Fund Class A

30,65 $

MVCAX0,26%

Verðbréfasjóður

Við síðustu lokun

27,69 $

Ávöxtun á árinu

1,06%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

37,79 m. USD

Ávöxtun

0,38%

Söluþóknun

Upphafsdagur

1. mar. 2012

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