John Hancock Funds Disciplined Value Mid Cap Fund Class R4 (JVMTX) Цена на взаимен фонд и новини

Начална страницаJVMTX • Взаимен фонд

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

28,94 $

16.04 · USD · MUTF · Отказ от отговорност

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,18 $

JVMAX0,11%

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

28,79 $

JVMSX0,10%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

28,99 $

JVMRX0,10%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

26,92 $

JVMCX0,074%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,00 $

JVMIX0,10%

Взаимен фонд

Цена при затв. на предх. ден

28,91 $

Възвръщаемост от началото на годината до днешна дата

1,13%

Разходен коефициент

0,99%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

177,24 млн. USD

Доходност

0,61%

Начална такса

Начална дата

2.07.2013 г.

Пазарни новини

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