John Hancock Funds Disciplined Value Mid Cap Fund Class R4 (JVMTX) verð á verðbréfasjóðum og fréttir

HeimJVMTX • Verðbréfasjóður

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

29,65 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

29,51 $

JVMSX0,92%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,85 $

JVMAX0,91%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

29,70 $

JVMRX0,95%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,71 $

JVMIX0,95%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

27,63 $

JVMCX0,95%

Verðbréfasjóður

Við síðustu lokun

29,38 $

Ávöxtun á árinu

4,23%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

203,19 m. USD

Ávöxtun

0,60%

Söluþóknun

Upphafsdagur

2. júl. 2013

Viðskiptafréttir

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