Çmimi dhe lajme për fondin e përbashkët John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX)

Faqja kryesoreJVMSX • Fond i përbashkët

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

29,65 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

29,78 USD

JVMTX2,13%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,98 USD

JVMAX2,15%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

29,83 USD

JVMRX2,16%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,83 USD

JVMIX2,12%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

27,75 USD

JVMCX2,10%

Fond i përbashkët

Mbyllja e fundit

29,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,21%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

39,76 mln USD

Rendimenti

0,37%

Parapagesa

Data e fillimit

1 mar 2012

Lajmet nga tregu

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