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

27,78 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,23 USD

JVMAX0,23%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

27,98 USD

JVMRX0,21%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

27,93 USD

JVMTX0,21%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

25,99 USD

JVMCX0,19%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,98 USD

JVMIX0,21%

Vanguard Mid-Cap Value Index Fund Admiral Shares

96,26 USD

VMVAX0,11%

Vanguard Mid-Cap Value Index Fund Investor Shares

73,17 USD

VMVIX0,12%

MFS Mid Cap Value Fund Class A

30,62 USD

MVCAX0,098%

Fond i përbashkët

Mbyllja e fundit

27,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,06%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

37,79 mln USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

1 mar 2012

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