John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX) – cena podielového fondu a novinky

DomovJVMSX • podielový fond

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

28,64 $

9. 4. · USD · MUTF · Vylúčenie

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,03 $

JVMAX0,41 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

28,84 $

JVMRX0,45 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

28,79 $

JVMTX0,45 %

John Hancock Funds Disciplined Value Mid Cap Fund Class C

26,78 $

JVMCX0,41 %

John Hancock Funds Disciplined Value Mid Cap Fund Class I

28,84 $

JVMIX0,45 %

Vanguard Mid-Cap Value Index Fund Admiral Shares

98,50 $

VMVAX0,33 %

Vanguard Mid-Cap Value Index Fund Investor Shares

74,87 $

VMVIX0,32 %

MFS Mid Cap Value Fund Class A

31,57 $

MVCAX0,45 %

Podielový fond

Predch. zatv. cena

28,51 $

Návratnosť od začiatku tohto roka

1,06 %

Pomer nákladov

1,24 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

37,79 mil. USD

Výnos

0,38 %

Vstupný poplatok

Dátum založenia

1. 3. 2012

Novinky na trhu

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