John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJVMSX • Ieguldījumu fonds

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

29,67 $

10. febr. · USD · MUTF · Atruna

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

29,81 $

JVMTX0,17%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

28,01 $

JVMAX0,21%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

29,86 $

JVMRX0,20%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,86 $

JVMIX0,17%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

27,78 $

JVMCX0,18%

Ieguldījumu fonds

Slēgšanas kurss

29,62 $

Peļņa no gada sākuma

4,21%

Izdevumu koeficients

1,24%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

39,76 milj. USD

Peļņa

0,37%

Komisija

-

Ieviešanas datums

2012. gada 1. marts

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