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

29,65 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

29,78 $

JVMTX2,13%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,98 $

JVMAX2,15%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

29,83 $

JVMRX2,16%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,83 $

JVMIX2,12%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

27,75 $

JVMCX2,10%

Verðbréfasjóður

Við síðustu lokun

29,03 $

Ávöxtun á árinu

4,21%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

39,76 m. USD

Ávöxtun

0,37%

Söluþóknun

Upphafsdagur

1. mar. 2012

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