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

SākumlapaJVMSX • Ieguldījumu fonds

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

27,78 $

7. apr. · USD · MUTF · Atruna

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,23 $

JVMAX0,23%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

27,98 $

JVMRX0,21%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

27,93 $

JVMTX0,21%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

25,99 $

JVMCX0,19%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,98 $

JVMIX0,21%

Vanguard Mid-Cap Value Index Fund Admiral Shares

96,26 $

VMVAX0,11%

Vanguard Mid-Cap Value Index Fund Investor Shares

73,17 $

VMVIX0,12%

MFS Mid Cap Value Fund Class A

30,62 $

MVCAX0,098%

Ieguldījumu fonds

Slēgšanas kurss

27,85 $

Peļņa no gada sākuma

1,06%

Izdevumu koeficients

1,24%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

37,79 milj. USD

Peļņa

0,38%

Komisija

Ieviešanas datums

2012. gada 1. marts

Tirgus ziņas

MarketWatch

pirms 1 stundas

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.INX

0,076%